TerrAscend Corp (TED) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.22x
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. Explore how much does TerrAscend Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
€1.73 Million
Capex + Investments
Operating Cash Flow
€8.01 Million
EUR
Capital Expenditures
€1.73 Million
EUR
TerrAscend Corp Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for TerrAscend Corp across 3 annual periods. Also explore TED total asset value for the complete picture of this company's asset base.
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 TED company net 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow