Allbirds Inc (BIRD) — Capital Reinvestment Ratio

Latest as of June 2023: 5.52x

Allbirds Inc (BIRD) has a Capital Reinvestment Ratio of 5.52x as of June 2023, meaning it reinvests 6% of its operating cash flow ($828.00K) in capital expenditures ($4.57 Million). Check Allbirds Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.52x
Capex / Operating Cash Flow

Operating Cash Flow

$828.00K
USD

Capital Expenditures

$4.57 Million
USD

Data as of

Jun 2023
Most recent filing

Allbirds Inc Capital Reinvestment Ratio (2019–2019)

This chart tracks Allbirds Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Allbirds Inc (BIRD) cash flow conversion.

Annual Capital Reinvestment Ratio for Allbirds Inc (2019–2019)

Year-by-year Capital Reinvestment Ratio for Allbirds Inc from 2019 to 2019. See cash generation quality of Allbirds Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 312.43x $42.00K $13.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow