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. See CBST FCF generation index to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see CBST cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cannabist Company Holdings Inc (2018–2023)
Year-by-year capital reinvestment analysis for Cannabist Company Holdings Inc. See Cannabist Company Holdings Inc (CBST) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |