Mama's Creations Inc. (MAMA) — Capital Reinvestment Ratio

Latest as of October 2025: 0.05x

Mama's Creations Inc. (MAMA) has a Capital Reinvestment Ratio of 0.05x as of October 2025, meaning it reinvests 0% of its operating cash flow ($3.87 Million) in capital expenditures ($194.00K). See MAMA equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$3.87 Million
USD

Capital Expenditures

$194.00K
USD

Data as of

Oct 2025
Most recent filing

Mama's Creations Inc. Capital Reinvestment Ratio (2017–2025)

This chart tracks Mama's Creations Inc.'s Capital Reinvestment Ratio across 9 annual periods. Check Mama's Creations Inc. (MAMA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mama's Creations Inc. (2017–2025)

Year-by-year Capital Reinvestment Ratio for Mama's Creations Inc. from 2017 to 2025. For live market cap and broader valuation context, see market value of Mama's Creations Inc..

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.98x $5.18 Million $5.09 Million ▲ +1355.1%
2024 0.07x $11.62 Million $786.00K ▼ -37.2%
2023 0.11x $5.51 Million $593.21K ▼ -88.6%
2022 0.95x $909.84K $862.41K ▲ +675.7%
2021 0.12x $3.70 Million $451.94K ▼ -17.3%
2020 0.15x $1.81 Million $268.11K ▼ -79.4%
2019 0.72x $1.44 Million $1.03 Million ▼ -36.1%
2018 1.12x $1.32 Million $1.47 Million ▼ -27.6%
2017 1.55x $357.23K $552.87K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow