Liftoff Mobile, Inc. Common Stock (LFTO) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.25x

Liftoff Mobile, Inc. Common Stock (LFTO) has a Cash Flow Reinvestment Rate of 0.25x as of June 2026, reinvesting $13.94 Million (capex $13.94 Million ) from operating cash flow of $55.95 Million. See LFTO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$13.94 Million
Capex + Investments

Operating Cash Flow

$55.95 Million
USD

Capital Expenditures

$13.94 Million
USD

Liftoff Mobile, Inc. Common Stock Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Liftoff Mobile, Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see LFTO cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Liftoff Mobile, Inc. Common Stock (2023–2025)

Year-by-year capital reinvestment analysis for Liftoff Mobile, Inc. Common Stock. See Liftoff Mobile, Inc. Common Stock financial flexibility index 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
2025 0.31x $50.13 Million $163.35 Million $50.13 Million ▼ -32.8%
2024 0.46x $45.11 Million $98.79 Million $45.11 Million ▼ -12.0%
2023 0.52x $38.61 Million $74.42 Million $38.61 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow