Mama's Creations Inc. (MAMA) — Cash Flow Reinvestment Rate
Mama's Creations Inc. (MAMA) has a Cash Flow Reinvestment Rate of 0.05x as of October 2025, reinvesting $194.00K (capex $194.00K ) from operating cash flow of $3.87 Million. Explore Mama's Creations Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mama's Creations Inc. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Mama's Creations Inc. across 9 annual periods. Also explore Mama's Creations Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mama's Creations Inc. (2017–2025)
Year-by-year capital reinvestment analysis for Mama's Creations Inc.. For live market cap and broader valuation context, see Mama's Creations Inc. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |