CHRISTINA LAKE CANNABIS Cash Flow Reinvestment Rate

Latest as of May 2026: 0.03x

CHRISTINA LAKE CANNABIS cash flow reinvestment rate. CHRISTINA LAKE CANNABIS (CLB) has a Cash Flow Reinvestment Rate of 0.03x as of May 2026, reinvesting €30.33K (capex €30.33K ) from operating cash flow of €945.52K. See financial agility of CHRISTINA LAKE CANNABIS to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€30.33K
Capex + Investments

Operating Cash Flow

€945.52K
EUR

Capital Expenditures

€30.33K
EUR

Cash Flow Reinvestment Rate of CHRISTINA LAKE CANNABIS (2022–2025)

Cash flow reinvestment rate of CHRISTINA LAKE CANNABIS from 2022 to 2025. Historical reinvestment intensity for CHRISTINA LAKE CANNABIS across 4 annual periods. Explore CHRISTINA LAKE CANNABIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

CHRISTINA LAKE CANNABIS Cash Flow Reinvestment Rate by Year (2022–2025)

CHRISTINA LAKE CANNABIS cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for CHRISTINA LAKE CANNABIS. For the full cash flow conversion analysis, see CLB cash flow metrics.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 84.29x €1.61 Million €19.08K €1.61 Million ▲ +316.5%
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