Cronos Group Inc (CRON) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.07x

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. Check Cronos Group Inc (CRON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Cronos Group Inc across 1 annual periods. Explore CRON strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Cronos Group Inc (2024–2024)

Year-by-year capital reinvestment analysis for Cronos Group Inc. For live market cap and broader valuation context, see market value of Cronos Group Inc.

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