Farmmi Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Farmmi Inc cash flow reinvestment rate. Farmmi Inc (FAMI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $3.00 (capex $3.00 ) from operating cash flow of $37.89 Million. Explore Farmmi Inc (FAMI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$3.00
Capex + Investments

Operating Cash Flow

$37.89 Million
USD

Capital Expenditures

$3.00
USD

Cash Flow Reinvestment Rate of Farmmi Inc (2017–2025)

Cash flow reinvestment rate of Farmmi Inc from 2017 to 2025. Historical reinvestment intensity for Farmmi Inc across 3 annual periods. Explore FAMI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Farmmi Inc Cash Flow Reinvestment Rate by Year (2017–2025)

Farmmi Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Farmmi Inc. For the full cash flow conversion analysis, see FAMI cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.14x $59.64 Million $52.46 Million $16.67K ▼ -44.1%
2022 2.04x $41.99 Million $20.64 Million $2.95K ▲ +86.1%
2017 1.09x $2.19 Million $2.00 Million $66.50K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow