Cannabist Company Holdings Inc (CBST) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.44x

Cannabist Company Holdings Inc (CBST) has a Cash Flow Reinvestment Rate of 0.44x as of June 2025, reinvesting CA$1.81 Million (capex CA$1.81 Million ) from operating cash flow of CA$4.10 Million. Explore CBST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.81 Million
Capex + Investments

Operating Cash Flow

CA$4.10 Million
CAD

Capital Expenditures

CA$1.81 Million
CAD

Cannabist Company Holdings Inc Cash Flow Reinvestment Rate (2018–2023)

Historical reinvestment intensity for Cannabist Company Holdings Inc across 2 annual periods. Also explore Cannabist Company Holdings Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Cannabist Company Holdings Inc (2018–2023)

Year-by-year capital reinvestment analysis for Cannabist Company Holdings Inc. For live market cap and broader valuation context, see Cannabist Company Holdings Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2023 1.80x CA$13.46 Million CA$7.47 Million CA$9.97 Million
2018 0.00x CA$0.00 CA$1.23 Million CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow