Else Nutrition Holdings Inc Capital Reinvestment Ratio

Latest as of December 2024: 0.09x

Else Nutrition Holdings Inc capital reinvestment ratio. Else Nutrition Holdings Inc (BABY) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow (CA$707.00K) in capital expenditures (CA$62.00K). Check Else Nutrition Holdings Inc (BABY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CA$707.00K
CAD

Capital Expenditures

CA$62.00K
CAD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Else Nutrition Holdings Inc (2018–2018)

Capital reinvestment ratio of Else Nutrition Holdings Inc from 2018 to 2018. This chart tracks Else Nutrition Holdings Inc's Capital Reinvestment Ratio across 1 annual periods. Also explore net asset growth rate of Else Nutrition Holdings Inc to track the company's year-over-year net asset growth rate.

Else Nutrition Holdings Inc Capital Reinvestment Ratio by Year (2018–2018)

Else Nutrition Holdings Inc capital reinvestment ratio by year from 2018 to 2018. For the full cash flow conversion analysis, see cash flow conversion of Else Nutrition Holdings Inc.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2018 3.27x CA$17.14K CA$56.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow