Simply Better Brands Corp (SBBC) — Capital Reinvestment Ratio

Latest as of March 2022: 0.01x

Simply Better Brands Corp (SBBC) has a Capital Reinvestment Ratio of 0.01x as of March 2022, meaning it reinvests 0% of its operating cash flow (CA$503.95K) in capital expenditures (CA$6.42K). Check Simply Better Brands Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CA$503.95K
CAD

Capital Expenditures

CA$6.42K
CAD

Data as of

Mar 2022
Most recent filing

Simply Better Brands Corp Capital Reinvestment Ratio (2018–2024)

This chart tracks Simply Better Brands Corp's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see SBBC cash generation efficiency.

Annual Capital Reinvestment Ratio for Simply Better Brands Corp (2018–2024)

Year-by-year Capital Reinvestment Ratio for Simply Better Brands Corp from 2018 to 2024. See how much free cash does Simply Better Brands Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.02x CA$1.16 Million CA$20.00K ▲ +155.0%
2020 0.01x CA$945.44K CA$6.41K ▲ +268.8%
2019 0.00x CA$5.46 Million CA$10.05K ▼ -50.9%
2018 0.00x CA$3.17 Million CA$11.89K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow