CHRISTINA LAKE CANNABIS (CLB) — Cash Flow Reinvestment Rate

Latest as of May 2025: 0.60x

CHRISTINA LAKE CANNABIS (CLB) has a Cash Flow Reinvestment Rate of 0.60x as of May 2025, reinvesting €517.31K (capex €517.31K ) from operating cash flow of €866.80K. Explore CHRISTINA LAKE CANNABIS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

€517.31K
Capex + Investments

Operating Cash Flow

€866.80K
EUR

Capital Expenditures

€517.31K
EUR

CHRISTINA LAKE CANNABIS Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for CHRISTINA LAKE CANNABIS across 3 annual periods. Also explore how large is CHRISTINA LAKE CANNABIS's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CHRISTINA LAKE CANNABIS (2022–2024)

Year-by-year capital reinvestment analysis for CHRISTINA LAKE CANNABIS. For live market cap and broader valuation context, see how much is CHRISTINA LAKE CANNABIS worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 20.24x €4.47 Million €221.02K €4.35 Million ▲ +4346.3%
2023 0.46x €628.87K €1.38 Million €600.12K ▼ -31.8%
2022 0.67x €790.41K €1.18 Million €790.41K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow