Mama's Creations Inc. Capital Reinvestment Ratio

Latest as of July 2026: 0.13x

Mama's Creations Inc. capital reinvestment ratio. 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 Mama's Creations Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Mama's Creations Inc. from 2017 to 2026. This chart tracks Mama's Creations Inc.'s Capital Reinvestment Ratio across 10 annual periods. Also explore Mama's Creations Inc. annual equity growth to track the company's year-over-year net asset growth rate.

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

Mama's Creations Inc. capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see Mama's Creations Inc. operating cash flow efficiency.

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