Decibel Cannabis Company Inc Capital Reinvestment Ratio
Decibel Cannabis Company Inc 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). Check cash flow reinvestment rate of Decibel Cannabis Company Inc 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 Decibel Cannabis Company Inc (2022–2024)
Capital reinvestment ratio of Decibel Cannabis Company Inc from 2022 to 2024. This chart tracks Decibel Cannabis Company Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore DB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Decibel Cannabis Company Inc Capital Reinvestment Ratio by Year (2022–2024)
Decibel Cannabis Company Inc capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see DB operating cash flow.
| 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 | — |