Above Food Ingredients Inc. Common Stock (ABVE) — Cash Flow Reinvestment Rate

Latest as of July 2024: 1.36x

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 Above Food Ingredients Inc. Common Stock free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Above Food Ingredients Inc. Common Stock across 1 annual periods. For the full cash flow conversion analysis, see Above Food Ingredients Inc. Common Stock (ABVE) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Above Food Ingredients Inc. Common Stock. See Above Food Ingredients Inc. Common Stock financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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