Decibel Cannabis Company Inc (DB) — Capital Reinvestment Ratio
Decibel Cannabis Company Inc (DB) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$1.77 Million) in capital expenditures (CA$237.00K). See DB net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Decibel Cannabis Company Inc Capital Reinvestment Ratio (2022–2024)
This chart tracks Decibel Cannabis Company Inc's Capital Reinvestment Ratio across 3 annual periods. Check Decibel Cannabis Company Inc (DB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Decibel Cannabis Company Inc (2022–2024)
Year-by-year Capital Reinvestment Ratio for Decibel Cannabis Company Inc from 2022 to 2024. For live market cap and broader valuation context, see Decibel Cannabis Company Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CA$3.98 Million | CA$1.01 Million | ▼ -22.6% |
| 2023 | 0.33x | CA$6.58 Million | CA$2.16 Million | ▼ -29.1% |
| 2022 | 0.46x | CA$8.26 Million | CA$3.82 Million | — |