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. Check TED cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TED strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TerrAscend Corp (2023–2025)
Year-by-year capital reinvestment analysis for TerrAscend Corp. For live market cap and broader valuation context, see how much is TerrAscend Corp worth.
| 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 | — |