Above Food Ingredients Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of July 2024: 1.36x

Above Food Ingredients Inc. Common Stock cash flow reinvestment rate. Above Food Ingredients Inc. Common Stock (ABVE) has a Cash Flow Reinvestment Rate of 1.36x as of July 2024, reinvesting $227.00 (capex $227.00 ) from operating cash flow of $166.99. See ABVE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

$227.00
Capex + Investments

Operating Cash Flow

$166.99
USD

Capital Expenditures

$227.00
USD

Cash Flow Reinvestment Rate of Above Food Ingredients Inc. Common Stock (2024–2024)

Cash flow reinvestment rate of Above Food Ingredients Inc. Common Stock from 2024 to 2024. Historical reinvestment intensity for Above Food Ingredients Inc. Common Stock across 1 annual periods. Explore Above Food Ingredients Inc. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.

Above Food Ingredients Inc. Common Stock Cash Flow Reinvestment Rate by Year (2024–2024)

Above Food Ingredients Inc. Common Stock cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Above Food Ingredients Inc. Common Stock. For the full cash flow conversion analysis, see ABVE cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.14x $8.17 Million $7.15 Million $3.65 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow