Once Upon a Farm, PBC (OFRM) — Capital Reinvestment Ratio

Latest as of September 2024: 0.19x

Once Upon a Farm, PBC (OFRM) has a Capital Reinvestment Ratio of 0.19x as of September 2024, meaning it reinvests 0% of its operating cash flow ($2.12 Million) in capital expenditures ($405.00K). See Once Upon a Farm, PBC (OFRM) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x

Capex / Operating Cash Flow

Operating Cash Flow

$2.12 Million

USD

Capital Expenditures

$405.00K

USD

Data as of

Sep 2024

Most recent filing

Annual Capital Reinvestment Ratio for Once Upon a Farm, PBC (None–None)

Year-by-year Capital Reinvestment Ratio for Once Upon a Farm, PBC from None to None. For live market cap and broader valuation context, see Once Upon a Farm, PBC (OFRM) total market value.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow