SNDL Inc. (SNDL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.50x

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. Check SNDL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for SNDL Inc. across 1 annual periods. Explore investment intensity of SNDL Inc. to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SNDL Inc. (2024–2024)

Year-by-year capital reinvestment analysis for SNDL Inc.. For live market cap and broader valuation context, see SNDL Inc. market cap and net worth.

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