Aurora Cannabis Inc Cash Flow Reinvestment Rate
Aurora Cannabis Inc cash flow reinvestment rate. Aurora Cannabis Inc (ACB) has a Cash Flow Reinvestment Rate of 3.42x as of December 2025, reinvesting $58.07 Million (capex $5.98 Million plus investments $-52.09 Million) from operating cash flow of $17.00 Million. Explore ACB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aurora Cannabis Inc (2007–2025)
Cash flow reinvestment rate of Aurora Cannabis Inc from 2007 to 2025. Historical reinvestment intensity for Aurora Cannabis Inc across 2 annual periods. Explore Aurora Cannabis Inc (ACB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aurora Cannabis Inc Cash Flow Reinvestment Rate by Year (2007–2025)
Aurora Cannabis Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Aurora Cannabis Inc. For the full cash flow conversion analysis, see Aurora Cannabis Inc (ACB) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.07x | $33.19 Million | $16.00 Million | $18.86 Million | — |
| 2007 | 0.00x | $0.00 | $15.11K | $0.00 | — |