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. See CURA FCF generation index to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see Curaleaf Holdings Inc. (CURA) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Curaleaf Holdings Inc.. See CURA financial flexibility score 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 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