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. Check earnings quality score of High Tide Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore HITI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 High Tide Inc (HITI) total market value.
| 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 | — |