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 OFRM net asset value for net asset value and shareholders' equity analysis.

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. See Once Upon a Farm, PBC (OFRM) 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

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