High Tide Inc (HITI) — Cash Flow Reinvestment Rate
High Tide Inc (HITI) has a Cash Flow Reinvestment Rate of 0.46x as of January 2026, reinvesting $2.70 Million (capex $2.70 Million ) from operating cash flow of $5.86 Million. See HITI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
High Tide Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for High Tide Inc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of High Tide Inc.
Annual Cash Flow Reinvestment Rate for High Tide Inc (2016–2025)
Year-by-year capital reinvestment analysis for High Tide Inc. See High Tide Inc (HITI) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | $11.29 Million | $23.87 Million | $10.65 Million | ▼ -19.0% |
| 2024 | 0.58x | $20.76 Million | $35.55 Million | $9.75 Million | ▲ +2.3% |
| 2023 | 0.57x | $11.80 Million | $20.66 Million | $6.08 Million | ▼ -85.5% |
| 2022 | 3.93x | $17.65 Million | $4.50 Million | $9.05 Million | ▲ +677.5% |
| 2020 | 0.50x | $4.47 Million | $8.85 Million | $2.77 Million | ▼ -1.5% |
| 2017 | 0.51x | $534.14K | $1.04 Million | $50.20K | ▲ +5979.9% |
| 2016 | 0.01x | $2.44K | $289.72K | $2.44K | — |