Aurora Cannabis Inc (ACB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.35x

Aurora Cannabis Inc (ACB) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$17.00 Million) in capital expenditures (CA$5.98 Million). Check ACB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

CA$17.00 Million
CAD

Capital Expenditures

CA$5.98 Million
CAD

Data as of

Dec 2025
Most recent filing

Aurora Cannabis Inc Capital Reinvestment Ratio (2025–2025)

This chart tracks Aurora Cannabis Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Aurora Cannabis Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Aurora Cannabis Inc (2025–2025)

Year-by-year Capital Reinvestment Ratio for Aurora Cannabis Inc from 2025 to 2025. See ACB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 1.18x CA$16.00 Million CA$18.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow