Cronos Group Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 2.07x

Cronos Group Inc cash flow reinvestment rate. Cronos Group Inc (CRON) has a Cash Flow Reinvestment Rate of 2.07x as of September 2025, reinvesting CA$27.59 Million (capex CA$4.59 Million plus investments CA$-23.00 Million) from operating cash flow of CA$13.31 Million. Explore CRON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.07x

(Capex + Investments) / Operating CF

Total Reinvested

CA$27.59 Million

Capex + Investments

Operating Cash Flow

CA$13.31 Million

CAD

Capital Expenditures

CA$4.59 Million

CAD

Cash Flow Reinvestment Rate of Cronos Group Inc (2024–2024)

Cash flow reinvestment rate of Cronos Group Inc from 2024 to 2024. Historical reinvestment intensity for Cronos Group Inc across 1 annual periods. Explore how much does Cronos Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Cronos Group Inc Cash Flow Reinvestment Rate by Year (2024–2024)

Cronos Group Inc cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Cronos Group Inc. For the full cash flow conversion analysis, see Cronos Group Inc cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2024	9.99x	CA$188.30 Million	CA$18.84 Million	CA$13.15 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow