Mama's Creations Inc. Cash Flow Reinvestment Rate
Mama's Creations Inc. cash flow reinvestment rate. Mama's Creations Inc. (MAMA) has a Cash Flow Reinvestment Rate of 0.13x as of July 2026, reinvesting $912.00K (capex $912.00K ) from operating cash flow of $6.89 Million. Explore MAMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mama's Creations Inc. (2017–2026)
Cash flow reinvestment rate of Mama's Creations Inc. from 2017 to 2026. Historical reinvestment intensity for Mama's Creations Inc. across 10 annual periods. Explore MAMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mama's Creations Inc. Cash Flow Reinvestment Rate by Year (2017–2026)
Mama's Creations Inc. cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Mama's Creations Inc.. For the full cash flow conversion analysis, see cash flow conversion of Mama's Creations Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | $1.65 Million | $11.42 Million | $1.65 Million | ▼ -92.6% |
| 2025 | 1.97x | $10.19 Million | $5.18 Million | $5.09 Million | ▲ +931.3% |
| 2024 | 0.19x | $2.22 Million | $11.62 Million | $786.00K | ▼ -37.7% |
| 2023 | 0.31x | $1.69 Million | $5.51 Million | $593.21K | ▼ -97.7% |
| 2022 | 13.34x | $12.13 Million | $909.84K | $862.41K | ▲ +5356.8% |
| 2021 | 0.24x | $903.88K | $3.70 Million | $451.94K | ▼ -17.3% |
| 2020 | 0.30x | $536.21K | $1.81 Million | $268.11K | ▼ -58.7% |
| 2019 | 0.72x | $1.03 Million | $1.44 Million | $1.03 Million | ▼ -36.1% |
| 2018 | 1.12x | $1.47 Million | $1.32 Million | $1.47 Million | ▼ -27.6% |
| 2017 | 1.55x | $552.87K | $357.23K | $552.87K | — |