TerrAscend Corp Cash Flow Reinvestment Rate
TerrAscend Corp 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. Explore TED operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TerrAscend Corp (2023–2025)
Cash flow reinvestment rate of TerrAscend Corp from 2023 to 2025. Historical reinvestment intensity for TerrAscend Corp across 3 annual periods. Explore capital reinvestment ratio of TerrAscend Corp to see what proportion of operating cash flow is directed to capital expenditures.
TerrAscend Corp Cash Flow Reinvestment Rate by Year (2023–2025)
TerrAscend Corp cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for TerrAscend Corp. For the full cash flow conversion analysis, see TED cash generation efficiency.
| 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 | — |