CHRISTINA LAKE CANNABIS (CLB) — Cash Flow Reinvestment Rate
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. Check CHRISTINA LAKE CANNABIS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CHRISTINA LAKE CANNABIS Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for CHRISTINA LAKE CANNABIS across 3 annual periods. Explore CHRISTINA LAKE CANNABIS debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 CHRISTINA LAKE CANNABIS stock valuation.
| 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 | — |