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. Check Mama's Creations Inc. (MAMA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mama's Creations Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 stock 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 | — |