Liftoff Mobile, Inc. Common Stock (LFTO) — Cash Flow Reinvestment Rate
Liftoff Mobile, Inc. Common Stock (LFTO) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting $13.30 Million (capex $13.30 Million ) from operating cash flow of $87.17 Million. Check Liftoff Mobile, Inc. Common Stock (LFTO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liftoff Mobile, Inc. Common Stock Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Liftoff Mobile, Inc. Common Stock across 3 annual periods. Explore Liftoff Mobile, Inc. Common Stock (LFTO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see how much is Liftoff Mobile, Inc. Common Stock worth.
| 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 | — |