Bolt Projects Holdings, Inc. (BSLK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. See free cash flow generation of Bolt Projects Holdings, Inc. to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Bolt Projects Holdings, Inc. (None–None)

Year-by-year capital reinvestment analysis for Bolt Projects Holdings, Inc.. See Bolt Projects Holdings, Inc. (BSLK) financial flexibility 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow