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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 market cap of Once Upon a Farm, PBC.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow