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. Explore Allbirds Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Allbirds Inc for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Allbirds Inc. For live market cap and broader valuation context, see Allbirds Inc market cap and net worth.

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