Decibel Cannabis Company Inc Cash Flow Reinvestment Rate
Decibel Cannabis Company Inc 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 cash flow to debt ratio of Decibel Cannabis Company Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Decibel Cannabis Company Inc (2022–2024)
Cash flow reinvestment rate of Decibel Cannabis Company Inc from 2022 to 2024. Historical reinvestment intensity for Decibel Cannabis Company Inc across 3 annual periods. Explore Decibel Cannabis Company Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Decibel Cannabis Company Inc Cash Flow Reinvestment Rate by Year (2022–2024)
Decibel Cannabis Company Inc cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Decibel Cannabis Company Inc. For the full cash flow conversion analysis, see DB operating cash flow.
| 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 | — |