Aurora Cannabis Inc (ACB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.42x

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 Aurora Cannabis Inc (ACB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.42x
(Capex + Investments) / Operating CF

Total Reinvested

$58.07 Million
Capex + Investments

Operating Cash Flow

$17.00 Million
USD

Capital Expenditures

$5.98 Million
USD

Aurora Cannabis Inc Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Aurora Cannabis Inc across 2 annual periods. Also explore Aurora Cannabis Inc asset portfolio for the complete picture of this company's asset base.

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 ACB market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow