Tilray Inc (TLRY) — Cash Flow Reinvestment Rate
Tilray Inc (TLRY) has a Cash Flow Reinvestment Rate of 1.75x as of May 2024, reinvesting CA$54.47 Million (capex CA$9.42 Million plus investments CA$45.06 Million) from operating cash flow of CA$31.12 Million. See TLRY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tilray Inc Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Tilray Inc across 2 annual periods. For the full cash flow conversion analysis, see Tilray Inc (TLRY) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Tilray Inc (2017–2023)
Year-by-year capital reinvestment analysis for Tilray Inc. See Tilray Inc (TLRY) flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 38.69x | CA$305.91 Million | CA$7.91 Million | CA$20.80 Million | ▼ -16.7% |
| 2017 | 46.46x | CA$183.68 Million | CA$3.95 Million | CA$50.27 Million | — |