Decibel Cannabis Company Inc (DB) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
CA$1.77 Million
CAD
Capital Expenditures
CA$237.00K
CAD
Data as of
Sep 2025
Most recent filing
Decibel Cannabis Company Inc Capital Reinvestment Ratio (2022–2024)
This chart tracks Decibel Cannabis Company Inc's Capital Reinvestment Ratio across 3 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow