Simply Better Brands Corp Cash Flow Reinvestment Rate
Simply Better Brands Corp cash flow reinvestment rate. 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. Explore SBBC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Simply Better Brands Corp (2018–2024)
Cash flow reinvestment rate of Simply Better Brands Corp from 2018 to 2024. Historical reinvestment intensity for Simply Better Brands Corp across 4 annual periods. Explore SBBC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Simply Better Brands Corp Cash Flow Reinvestment Rate by Year (2018–2024)
Simply Better Brands Corp cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Simply Better Brands Corp. For the full cash flow conversion analysis, see SBBC cash flow conversion.
| 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 | — |