Tilray Inc (TLRY) — Capital Reinvestment Ratio
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 debt-free asset ratio of Tilray Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tilray Inc Capital Reinvestment Ratio (2017–2023)
This chart tracks Tilray Inc's Capital Reinvestment Ratio across 2 annual periods. Check Tilray Inc (TLRY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |