Tilray Inc Cash Flow Reinvestment Rate
Tilray Inc 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. Explore Tilray Inc (TLRY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tilray Inc (2017–2023)
Cash flow reinvestment rate of Tilray Inc from 2017 to 2023. Historical reinvestment intensity for Tilray Inc across 2 annual periods. Explore Tilray Inc (TLRY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tilray Inc Cash Flow Reinvestment Rate by Year (2017–2023)
Tilray Inc cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Tilray Inc. For the full cash flow conversion analysis, see cash flow conversion of Tilray Inc.
| 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 | — |