Flora Growth Corp (FLGC) — Cash Flow Reinvestment Rate
Latest as of September 2025:
14.43x
Flora Growth Corp (FLGC) has a Cash Flow Reinvestment Rate of 14.43x as of September 2025, reinvesting $1.71 Million (capex $428.15K plus investments $1.28 Million) from operating cash flow of $118.58K. Check FLGC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
14.43x
(Capex + Investments) / Operating CF
Total Reinvested
$1.71 Million
Capex + Investments
Operating Cash Flow
$118.58K
USD
Capital Expenditures
$428.15K
USD
Annual Cash Flow Reinvestment Rate for Flora Growth Corp (None–None)
Year-by-year capital reinvestment analysis for Flora Growth Corp. For live market cap and broader valuation context, see FLGC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow