Curaleaf Holdings Inc. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

Curaleaf Holdings Inc. cash flow reinvestment rate. 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 CURA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Curaleaf Holdings Inc. from 2020 to 2024. Historical reinvestment intensity for Curaleaf Holdings Inc. across 4 annual periods. Explore capital reinvestment ratio of Curaleaf Holdings Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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

Curaleaf Holdings Inc. cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Curaleaf Holdings Inc.. For the full cash flow conversion analysis, see Curaleaf Holdings Inc. (CURA) cash conversion ratio.

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