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. Check cash flow quality index of Tilray Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore TLRY long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tilray Inc (2017–2023)
Year-by-year capital reinvestment analysis for Tilray Inc. For live market cap and broader valuation context, see Tilray Inc market capitalisation.
| 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 | — |