Aurora Cannabis Inc (ACB) — 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. Check Aurora Cannabis Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aurora Cannabis Inc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Aurora Cannabis Inc across 2 annual periods. Explore ACB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aurora Cannabis Inc (2007–2025)
Year-by-year capital reinvestment analysis for Aurora Cannabis Inc. For live market cap and broader valuation context, see Aurora Cannabis Inc (ACB) total market value.
| 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 | — |