Verano Holdings Corp (VRNO) — Cash Flow Reinvestment Rate
Verano Holdings Corp (VRNO) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting CA$11.87 Million (capex CA$11.87 Million ) from operating cash flow of CA$30.62 Million. For the full cash flow conversion analysis, see VRNO cash flow conversion.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Verano Holdings Corp Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Verano Holdings Corp across 6 annual periods. See VRNO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for Verano Holdings Corp (2020–2025)
Year-by-year capital reinvestment analysis for Verano Holdings Corp. See VRNO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |