Tilray Inc Capital Reinvestment Ratio
Tilray Inc 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). Check Tilray Inc (TLRY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tilray Inc (2017–2023)
Capital reinvestment ratio of Tilray Inc from 2017 to 2023. This chart tracks Tilray Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore TLRY net assets growth trend to track the company's year-over-year net asset growth rate.
Tilray Inc Capital Reinvestment Ratio by Year (2017–2023)
Tilray Inc capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see how efficiently does Tilray Inc generate cash.
| 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 | — |