TerrAscend Corp (TED) — Cash Flow Reinvestment Rate
TerrAscend Corp (TED) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting €1.73 Million (capex €1.73 Million ) from operating cash flow of €8.01 Million. See TerrAscend Corp (TED) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TerrAscend Corp Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for TerrAscend Corp across 3 annual periods. For the full cash flow conversion analysis, see TerrAscend Corp (TED) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for TerrAscend Corp (2023–2025)
Year-by-year capital reinvestment analysis for TerrAscend Corp. See TerrAscend Corp leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.43x | €9.35 Million | €21.53 Million | €9.35 Million | ▼ -18.8% |
| 2024 | 0.53x | €20.30 Million | €37.95 Million | €8.05 Million | ▼ -42.7% |
| 2023 | 0.93x | €25.65 Million | €27.47 Million | €9.43 Million | — |