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. Explore Decibel Cannabis Company Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Decibel Cannabis Company Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Decibel Cannabis Company Inc (2022–2024)
Year-by-year capital reinvestment analysis for Decibel Cannabis Company Inc. For live market cap and broader valuation context, see DB company net worth.
| 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 | — |