SNDL Inc. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.50x

SNDL Inc. cash flow reinvestment rate. SNDL Inc. (SNDL) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting $15.71 Million (capex $5.18 Million plus investments $10.52 Million) from operating cash flow of $31.70 Million. Explore SNDL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.50x

(Capex + Investments) / Operating CF

Total Reinvested

$15.71 Million

Capex + Investments

Operating Cash Flow

$31.70 Million

USD

Capital Expenditures

$5.18 Million

USD

Cash Flow Reinvestment Rate of SNDL Inc. (2024–2024)

Cash flow reinvestment rate of SNDL Inc. from 2024 to 2024. Historical reinvestment intensity for SNDL Inc. across 1 annual periods. Explore SNDL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

SNDL Inc. Cash Flow Reinvestment Rate by Year (2024–2024)

SNDL Inc. cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for SNDL Inc.. For the full cash flow conversion analysis, see SNDL Inc. (SNDL) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2024	0.52x	$28.78 Million	$54.91 Million	$11.02 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow