Bolt Projects Holdings, Inc. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Bolt Projects Holdings, Inc. cash flow reinvestment rate. Bolt Projects Holdings, Inc. (BSLK) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting $2.00K (capex $1.00K plus investments $-1.00K) from operating cash flow of $301.00K. Explore cash flow to debt ratio of Bolt Projects Holdings, Inc. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$2.00K
Capex + Investments

Operating Cash Flow

$301.00K
USD

Capital Expenditures

$1.00K
USD

Bolt Projects Holdings, Inc. Cash Flow Reinvestment Rate by Year (None–None)

Bolt Projects Holdings, Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Bolt Projects Holdings, Inc.. For the full cash flow conversion analysis, see Bolt Projects Holdings, Inc. cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow