Liftoff Mobile, Inc. Common Stock (LFTO) — Capital Reinvestment Ratio

Latest as of June 2026: 0.25x

Liftoff Mobile, Inc. Common Stock (LFTO) has a Capital Reinvestment Ratio of 0.25x as of June 2026, meaning it reinvests 0% of its operating cash flow ($55.95 Million) in capital expenditures ($13.94 Million). Check tangible net worth ratio of Liftoff Mobile, Inc. Common Stock to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

$55.95 Million
USD

Capital Expenditures

$13.94 Million
USD

Data as of

Jun 2026
Most recent filing

Liftoff Mobile, Inc. Common Stock Capital Reinvestment Ratio (2023–2025)

This chart tracks Liftoff Mobile, Inc. Common Stock's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Liftoff Mobile, Inc. Common Stock.

Annual Capital Reinvestment Ratio for Liftoff Mobile, Inc. Common Stock (2023–2025)

Year-by-year Capital Reinvestment Ratio for Liftoff Mobile, Inc. Common Stock from 2023 to 2025. See LFTO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.31x $163.35 Million $50.13 Million ▼ -32.8%
2024 0.46x $98.79 Million $45.11 Million ▼ -12.0%
2023 0.52x $74.42 Million $38.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow