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. Check Decibel Cannabis Company Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore DB long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |