Else Nutrition Holdings Inc (BABY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Else Nutrition Holdings Inc (BABY) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$970.00K. Explore Else Nutrition Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$970.00K
CAD

Capital Expenditures

CA$0.00
CAD

Else Nutrition Holdings Inc Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Else Nutrition Holdings Inc across 1 annual periods. Also explore total assets of Else Nutrition Holdings Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Else Nutrition Holdings Inc (2018–2018)

Year-by-year capital reinvestment analysis for Else Nutrition Holdings Inc. For live market cap and broader valuation context, see Else Nutrition Holdings Inc stock valuation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2018 188.30x CA$3.23 Million CA$17.14K CA$56.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow