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. See Cronos Group Inc (CRON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Cronos Group Inc operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Cronos Group Inc. See financial agility of Cronos Group Inc 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
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