High Tide Inc (HITI) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.46x
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. Explore HITI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.46x
(Capex + Investments) / Operating CF
Total Reinvested
$2.70 Million
Capex + Investments
Operating Cash Flow
$5.86 Million
USD
Capital Expenditures
$2.70 Million
USD
High Tide Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for High Tide Inc across 7 annual periods. Also explore HITI asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for High Tide Inc (2016–2025)
Year-by-year capital reinvestment analysis for High Tide Inc. For live market cap and broader valuation context, see HITI stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow