SNDL INC. Cash Flow Reinvestment Rate

Latest as of March 2026: 1.88x

SNDL INC. cash flow reinvestment rate. 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. See VY4 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of SNDL INC. from 2024 to 2025. Historical reinvestment intensity for SNDL INC. across 2 annual periods. Explore how well can SNDL INC. service its debt to assess how comfortably operating cash covers total debt obligations.

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

SNDL INC. cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for SNDL INC.. For the full cash flow conversion analysis, see SNDL INC. cash conversion from operations.

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