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. See how much free cash does CHRISTINA LAKE CANNABIS generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see CHRISTINA LAKE CANNABIS cash conversion from operations.

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

Year-by-year capital reinvestment analysis for CHRISTINA LAKE CANNABIS. See CLB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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