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. See Else Nutrition Holdings Inc (BABY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see BABY cash flow metrics.

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

Year-by-year capital reinvestment analysis for Else Nutrition Holdings Inc. See financial agility of Else Nutrition Holdings Inc to measure the company's free cash flow as a share of total liabilities.

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