High Tide Inc (HITI) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.46x
High Tide Inc (HITI) has a Cash Flow Reinvestment Rate of 0.46x as of January 2026, reinvesting CA$2.70 Million (capex CA$2.70 Million ) from operating cash flow of CA$5.86 Million. Explore HITI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.46x
(Capex + Investments) / Operating CF
Total Reinvested
CA$2.70 Million
Capex + Investments
Operating Cash Flow
CA$5.86 Million
CAD
Capital Expenditures
CA$2.70 Million
CAD
High Tide Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for High Tide Inc across 7 annual periods. Also explore HITI asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for High Tide Inc (2016–2025)
Year-by-year capital reinvestment analysis for High Tide Inc. For live market cap and broader valuation context, see HITI stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CA$11.29 Million | CA$23.87 Million | CA$10.65 Million | ▲ +61.6% |
| 2024 | 0.29x | CA$10.41 Million | CA$35.55 Million | CA$9.75 Million | ▼ -48.7% |
| 2023 | 0.57x | CA$11.80 Million | CA$20.66 Million | CA$6.08 Million | ▼ -85.5% |
| 2022 | 3.93x | CA$17.65 Million | CA$4.50 Million | CA$9.05 Million | ▲ +677.5% |
| 2020 | 0.50x | CA$4.47 Million | CA$8.85 Million | CA$2.77 Million | ▼ -1.5% |
| 2017 | 0.51x | CA$534.14K | CA$1.04 Million | CA$50.20K | ▲ +5979.9% |
| 2016 | 0.01x | CA$2.44K | CA$289.72K | CA$2.44K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow