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. See SNDL Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of SNDL Inc..

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

Year-by-year capital reinvestment analysis for SNDL Inc.. See SNDL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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