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). See net asset quality index of Else Nutrition Holdings Inc to measure how much of total assets are equity-financed.

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. Check BABY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see BABY market cap overview.

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