Simply Better Brands Corp (SBBC) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

Simply Better Brands Corp (SBBC) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$6.51 Million. Check SBBC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$6.51 Million
CAD

Capital Expenditures

CA$0.00
CAD

Simply Better Brands Corp Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Simply Better Brands Corp across 4 annual periods. Explore SBBC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Simply Better Brands Corp (2018–2024)

Year-by-year capital reinvestment analysis for Simply Better Brands Corp. For live market cap and broader valuation context, see how much is Simply Better Brands Corp worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 0.11x CA$123.35K CA$1.16 Million CA$20.00K ▼ -94.6%
2020 1.98x CA$1.87 Million CA$945.44K CA$6.41K ▲ +476.9%
2019 0.34x CA$1.87 Million CA$5.46 Million CA$10.05K ▲ +9047.1%
2018 0.00x CA$11.89K CA$3.17 Million CA$11.89K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow