Curaleaf Holdings Inc. (CURA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

Curaleaf Holdings Inc. (CURA) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CA$16.59 Million (capex CA$16.59 Million ) from operating cash flow of CA$48.44 Million. Explore Curaleaf Holdings Inc. operating cash flow efficiency to assess how effectively this company generates cash.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

CA$16.59 Million
Capex + Investments

Operating Cash Flow

CA$48.44 Million
CAD

Capital Expenditures

CA$16.59 Million
CAD

Curaleaf Holdings Inc. Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Curaleaf Holdings Inc. across 4 annual periods. Explore CURA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Curaleaf Holdings Inc. (2020–2024)

Year-by-year capital reinvestment analysis for Curaleaf Holdings Inc.. For live market cap and broader valuation context, see CURA company net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 0.60x CA$98.15 Million CA$162.57 Million CA$98.15 Million ▼ -35.4%
2023 0.93x CA$70.30 Million CA$75.26 Million CA$70.30 Million ▼ -68.7%
2022 2.98x CA$138.36 Million CA$46.40 Million CA$138.36 Million ▼ -70.8%
2020 10.22x CA$126.27 Million CA$12.36 Million CA$126.27 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow