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. Explore capital reinvestment ratio of Tilray Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tilray Inc asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |