Allbirds Inc Cash Flow Reinvestment Rate

Latest as of June 2023: 10.25x

Allbirds Inc cash flow reinvestment rate. 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. Explore BIRD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Allbirds Inc (2019–2019)

Cash flow reinvestment rate of Allbirds Inc from 2019 to 2019. Historical reinvestment intensity for Allbirds Inc across 1 annual periods. Explore how much does Allbirds Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Allbirds Inc Cash Flow Reinvestment Rate by Year (2019–2019)

Allbirds Inc cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Allbirds Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Allbirds Inc.

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