High Tide Inc Cash Flow Reinvestment Rate
High Tide Inc 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 debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of High Tide Inc (2016–2025)
Cash flow reinvestment rate of High Tide Inc from 2016 to 2025. Historical reinvestment intensity for High Tide Inc across 7 annual periods. Explore HITI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
High Tide Inc Cash Flow Reinvestment Rate by Year (2016–2025)
High Tide Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for High Tide Inc. For the full cash flow conversion analysis, see cash efficiency ratio of High Tide Inc.
| 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 | — |