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. Explore Cronos Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Cronos Group Inc assets under control for the complete picture of this company's asset base.

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 CRON market cap overview.

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