Flora Growth Corp Cash Flow Reinvestment Rate
Latest as of September 2025:
14.43x
Flora Growth Corp cash flow reinvestment rate. 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. Explore FLGC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Flora Growth Corp Cash Flow Reinvestment Rate by Year (None–None)
Flora Growth Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Flora Growth Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Flora Growth Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow