Verano Holdings Corp (VRNO) — Capital Reinvestment Ratio
Verano Holdings Corp (VRNO) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$30.62 Million) in capital expenditures (CA$11.87 Million). For the full cash flow conversion analysis, see Verano Holdings Corp cash flow conversion.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Verano Holdings Corp Capital Reinvestment Ratio (2020–2025)
This chart tracks Verano Holdings Corp's Capital Reinvestment Ratio across 6 annual periods. Check Verano Holdings Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for Verano Holdings Corp (2020–2025)
Year-by-year Capital Reinvestment Ratio for Verano Holdings Corp from 2020 to 2025. See working capital position of Verano Holdings Corp to evaluate short-term liquidity relative to the company's equity base.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | CA$52.85 Million | CA$41.23 Million | ▼ -11.6% |
| 2024 | 0.88x | CA$112.19 Million | CA$99.05 Million | ▲ +166.6% |
| 2023 | 0.33x | CA$109.71 Million | CA$36.33 Million | ▼ -73.8% |
| 2022 | 1.26x | CA$94.35 Million | CA$119.17 Million | ▲ +54.4% |
| 2021 | 0.82x | CA$182.87 Million | CA$149.64 Million | ▼ -12.7% |
| 2020 | 0.94x | CA$71.63 Million | CA$67.16 Million | — |