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). See VRNO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See VRNO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Verano Holdings Corp (2020–2025)
Year-by-year Capital Reinvestment Ratio for Verano Holdings Corp from 2020 to 2025. For the full cash flow conversion analysis, see Verano Holdings Corp (VRNO) cash flow conversion.
| 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 | — |