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. See financial agility of Verano Holdings Corp to measure the company's free cash flow as a share of total liabilities.
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. Explore Verano Holdings Corp (VRNO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Verano Holdings Corp (2020–2025)
Year-by-year capital reinvestment analysis for Verano Holdings Corp. For the full cash flow conversion analysis, see Verano Holdings Corp cash conversion from operations.
| 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 | — |