Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) (VRNO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.80x

Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) (VRNO) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting CA$14.94 Million (capex CA$14.94 Million ) from operating cash flow of CA$18.59 Million. Explore Verano Holdings Corp Ordinary Shares - C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

CA$14.94 Million
Capex + Investments

Operating Cash Flow

CA$18.59 Million
CAD

Capital Expenditures

CA$14.94 Million
CAD

Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) across 6 annual periods. Also explore VRNO total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) (2020–2025)

Year-by-year capital reinvestment analysis for Verano Holdings Corp Ordinary Shares - Class A (Sub Voting). For live market cap and broader valuation context, see market value of Verano Holdings Corp Ordinary Shares - C.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.78x CA$41.23 Million CA$52.85 Million CA$41.23 Million ▼ -11.6%
2024 0.88x CA$99.05 Million CA$112.19 Million CA$99.05 Million ▲ +15.7%
2023 0.76x CA$83.73 Million CA$109.71 Million CA$36.33 Million ▼ -78.0%
2022 3.47x CA$327.02 Million CA$94.35 Million CA$119.17 Million ▲ +4.7%
2021 3.31x CA$605.47 Million CA$182.87 Million CA$149.64 Million ▲ +53.9%
2020 2.15x CA$154.07 Million CA$71.63 Million CA$67.16 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow