Liftoff Mobile, Inc. Common Stock Cash Flow Reinvestment Rate
Liftoff Mobile, Inc. Common Stock cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Liftoff Mobile, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Liftoff Mobile, Inc. Common Stock (2023–2025)
Cash flow reinvestment rate of Liftoff Mobile, Inc. Common Stock from 2023 to 2025. Historical reinvestment intensity for Liftoff Mobile, Inc. Common Stock across 3 annual periods. Explore LFTO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Liftoff Mobile, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2023–2025)
Liftoff Mobile, Inc. Common Stock cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Liftoff Mobile, Inc. Common Stock. For the full cash flow conversion analysis, see Liftoff Mobile, Inc. Common Stock cash flow conversion.
| 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 | — |