Cannabist Company Holdings Inc (CBST) — Cash Flow Reinvestment Rate
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 Cannabist Company Holdings Inc (CBST) cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cannabist Company Holdings Inc Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Cannabist Company Holdings Inc across 2 annual periods. Explore how much of Cannabist Company Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 CBST market cap.
| 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 | — |