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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 MAMA market cap overview.
| 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