Allbirds Inc (BIRD) — Cash Flow Reinvestment Rate

Latest as of June 2023: 10.25x

Allbirds Inc (BIRD) has a Cash Flow Reinvestment Rate of 10.25x as of June 2023, reinvesting $8.48 Million (capex $4.57 Million plus investments $-3.91 Million) from operating cash flow of $828.00K. See Allbirds Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

10.25x
(Capex + Investments) / Operating CF

Total Reinvested

$8.48 Million
Capex + Investments

Operating Cash Flow

$828.00K
USD

Capital Expenditures

$4.57 Million
USD

Allbirds Inc Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Allbirds Inc across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Allbirds Inc.

Annual Cash Flow Reinvestment Rate for Allbirds Inc (2019–2019)

Year-by-year capital reinvestment analysis for Allbirds Inc. See financial flexibility index of Allbirds Inc to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 360.05x $15.12 Million $42.00K $13.12 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow