Cannabist Company Holdings Inc Cash Flow Reinvestment Rate
Cannabist Company Holdings Inc 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 CBST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cannabist Company Holdings Inc (2018–2023)
Cash flow reinvestment rate of Cannabist Company Holdings Inc from 2018 to 2023. Historical reinvestment intensity for Cannabist Company Holdings Inc across 2 annual periods. Explore CBST capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cannabist Company Holdings Inc Cash Flow Reinvestment Rate by Year (2018–2023)
Cannabist Company Holdings Inc cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Cannabist Company Holdings Inc. For the full cash flow conversion analysis, see CBST operating cash flow.
| 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 | — |