Above Food Ingredients Inc. Common Stock (ABVE) — Capital Reinvestment Ratio

Latest as of July 2024: 1.36x

Above Food Ingredients Inc. Common Stock (ABVE) has a Capital Reinvestment Ratio of 1.36x as of July 2024, meaning it reinvests 1% of its operating cash flow ($166.99) in capital expenditures ($227.00). Check Above Food Ingredients Inc. Common Stock tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.36x
Capex / Operating Cash Flow

Operating Cash Flow

$166.99
USD

Capital Expenditures

$227.00
USD

Data as of

Jul 2024
Most recent filing

Above Food Ingredients Inc. Common Stock Capital Reinvestment Ratio (2024–2024)

This chart tracks Above Food Ingredients Inc. Common Stock's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Above Food Ingredients Inc. Common Stock cash conversion from operations.

Annual Capital Reinvestment Ratio for Above Food Ingredients Inc. Common Stock (2024–2024)

Year-by-year Capital Reinvestment Ratio for Above Food Ingredients Inc. Common Stock from 2024 to 2024. See Above Food Ingredients Inc. Common Stock (ABVE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.51x $7.15 Million $3.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow