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

Latest as of July 2026: 0.13x

Mama's Creations Inc. (MAMA) has a Capital Reinvestment Ratio of 0.13x as of July 2026, meaning it reinvests 0% of its operating cash flow ($6.89 Million) in capital expenditures ($912.00K). Check how tangible is Mama's Creations Inc.'s equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$6.89 Million
USD

Capital Expenditures

$912.00K
USD

Data as of

Jul 2026
Most recent filing

Mama's Creations Inc. Capital Reinvestment Ratio (2017–2026)

This chart tracks Mama's Creations Inc.'s Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see MAMA operating cash flow.

Annual Capital Reinvestment Ratio for Mama's Creations Inc. (2017–2026)

Year-by-year Capital Reinvestment Ratio for Mama's Creations Inc. from 2017 to 2026. See MAMA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.14x $11.42 Million $1.65 Million ▼ -85.3%
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