Aurora Cannabis Inc (ACB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.42x

Aurora Cannabis Inc (ACB) has a Cash Flow Reinvestment Rate of 3.42x as of December 2025, reinvesting CA$58.07 Million (capex CA$5.98 Million plus investments CA$-52.09 Million) from operating cash flow of CA$17.00 Million. See Aurora Cannabis Inc (ACB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.42x
(Capex + Investments) / Operating CF

Total Reinvested

CA$58.07 Million
Capex + Investments

Operating Cash Flow

CA$17.00 Million
CAD

Capital Expenditures

CA$5.98 Million
CAD

Aurora Cannabis Inc Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Aurora Cannabis Inc across 2 annual periods. For the full cash flow conversion analysis, see ACB cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Aurora Cannabis Inc (2007–2025)

Year-by-year capital reinvestment analysis for Aurora Cannabis Inc. See Aurora Cannabis Inc free cash flow to debt ratio 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
2025 2.07x CA$33.19 Million CA$16.00 Million CA$18.86 Million
2007 0.00x CA$0.00 CA$15.11K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow