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 BIRD cash flow metrics to assess how effectively this company generates 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. Explore Allbirds Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 how much is Allbirds Inc 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