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. Explore Aurora Cannabis Inc (ACB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Aurora Cannabis Inc asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Aurora Cannabis Inc. For live market cap and broader valuation context, see ACB market cap.

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