Once Upon a Farm, PBC (OFRM) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.19x
Once Upon a Farm, PBC (OFRM) has a Cash Flow Reinvestment Rate of 0.19x as of September 2024, reinvesting $405.00K (capex $405.00K ) from operating cash flow of $2.12 Million. See Once Upon a Farm, PBC (OFRM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
$405.00K
Capex + Investments
Operating Cash Flow
$2.12 Million
USD
Capital Expenditures
$405.00K
USD
Annual Cash Flow Reinvestment Rate for Once Upon a Farm, PBC (None–None)
Year-by-year capital reinvestment analysis for Once Upon a Farm, PBC. See OFRM financial flexibility score 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow