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. Explore ABVE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ABVE total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see ABVE stock market capitalisation.

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