Else Nutrition Holdings Inc (BABY) — Capital Reinvestment Ratio

Latest as of December 2024: 0.09x

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Else Nutrition Holdings Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Else Nutrition Holdings Inc.

Annual Capital Reinvestment Ratio for Else Nutrition Holdings Inc (2018–2018)

Year-by-year Capital Reinvestment Ratio for Else Nutrition Holdings Inc from 2018 to 2018. See Else Nutrition Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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