Decibel Cannabis Company Inc (DB) — Cash Flow Reinvestment Rate
Decibel Cannabis Company Inc (DB) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CA$474.00K (capex CA$237.00K plus investments CA$-237.00K) from operating cash flow of CA$1.77 Million. See DB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Decibel Cannabis Company Inc Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Decibel Cannabis Company Inc across 3 annual periods. For the full cash flow conversion analysis, see Decibel Cannabis Company Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Decibel Cannabis Company Inc (2022–2024)
Year-by-year capital reinvestment analysis for Decibel Cannabis Company Inc. See DB free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.55x | CA$2.20 Million | CA$3.98 Million | CA$1.01 Million | ▼ -15.4% |
| 2023 | 0.65x | CA$4.29 Million | CA$6.58 Million | CA$2.16 Million | ▼ -28.9% |
| 2022 | 0.92x | CA$7.59 Million | CA$8.26 Million | CA$3.82 Million | — |