SNDL INC. (VY4) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.88x

SNDL INC. (VY4) has a Cash Flow Reinvestment Rate of 1.88x as of March 2026, reinvesting €6.55 Million (capex €2.64 Million plus investments €-3.92 Million) from operating cash flow of €3.48 Million. Check how high is SNDL INC.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.88x
(Capex + Investments) / Operating CF

Total Reinvested

€6.55 Million
Capex + Investments

Operating Cash Flow

€3.48 Million
EUR

Capital Expenditures

€2.64 Million
EUR

SNDL INC. Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for SNDL INC. across 2 annual periods. Explore SNDL INC. strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SNDL INC. (2024–2025)

Year-by-year capital reinvestment analysis for SNDL INC.. For live market cap and broader valuation context, see VY4 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.59x €41.98 Million €70.92 Million €12.81 Million ▼ -3.4%
2024 0.61x €33.64 Million €54.91 Million €11.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow