Tilray Inc (TLRY) — Capital Reinvestment Ratio
Latest as of May 2024:
0.30x
Tilray Inc (TLRY) has a Capital Reinvestment Ratio of 0.30x as of May 2024, meaning it reinvests 0% of its operating cash flow (CA$31.12 Million) in capital expenditures (CA$9.42 Million). See Tilray Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
CA$31.12 Million
CAD
Capital Expenditures
CA$9.42 Million
CAD
Data as of
May 2024
Most recent filing
Tilray Inc Capital Reinvestment Ratio (2017–2023)
This chart tracks Tilray Inc's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Tilray Inc (2017–2023)
Year-by-year Capital Reinvestment Ratio for Tilray Inc from 2017 to 2023. For live market cap and broader valuation context, see TLRY stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.63x | CA$7.91 Million | CA$20.80 Million | ▼ -79.3% |
| 2017 | 12.72x | CA$3.95 Million | CA$50.27 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow