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). Check Cronos Group Inc (CRON) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Cronos Group Inc.

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

Year-by-year Capital Reinvestment Ratio for Cronos Group Inc from 2024 to 2024. See Cronos Group Inc (CRON) 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
2024	0.70x	CA$18.84 Million	CA$13.15 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow