Cronos Group Inc (CRON) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Cronos Group Inc (CRON) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$13.31 Million) in capital expenditures (CA$4.59 Million). See Cronos Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CA$13.31 Million
CAD

Capital Expenditures

CA$4.59 Million
CAD

Data as of

Sep 2025
Most recent filing

Cronos Group Inc Capital Reinvestment Ratio (2024–2024)

This chart tracks Cronos Group Inc's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Cronos Group Inc (2024–2024)

Year-by-year Capital Reinvestment Ratio for Cronos Group Inc from 2024 to 2024. For live market cap and broader valuation context, see market value of Cronos Group Inc.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.70x CA$18.84 Million CA$13.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow