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). Check DB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Decibel Cannabis Company Inc.
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. See free cash flow generation of Decibel Cannabis Company Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |