Mama's Creations Inc. (MAMA) — 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. See cash generation quality of Mama's Creations Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mama's Creations Inc. Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Mama's Creations Inc. across 10 annual periods. For the full cash flow conversion analysis, see Mama's Creations Inc. (MAMA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Mama's Creations Inc. (2017–2026)
Year-by-year capital reinvestment analysis for Mama's Creations Inc.. See financial flexibility index of Mama's Creations Inc. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |