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. See Simply Better Brands Corp (SBBC) free cash flow 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$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. For the full cash flow conversion analysis, see SBBC operating cash flow.

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

Year-by-year capital reinvestment analysis for Simply Better Brands Corp. See financial agility of Simply Better Brands Corp 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
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