LanzaTech Global Inc. Cash Flow Reinvestment Rate

Latest as of December 2022: 0.15x

LanzaTech Global Inc. cash flow reinvestment rate. LanzaTech Global Inc. (LNZA) has a Cash Flow Reinvestment Rate of 0.15x as of December 2022, reinvesting $10.74 Million (capex $4.21 Million plus investments $6.54 Million) from operating cash flow of $70.99 Million. Explore LanzaTech Global Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$10.74 Million
Capex + Investments

Operating Cash Flow

$70.99 Million
USD

Capital Expenditures

$4.21 Million
USD

LanzaTech Global Inc. Cash Flow Reinvestment Rate by Year (None–None)

LanzaTech Global Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for LanzaTech Global Inc.. For the full cash flow conversion analysis, see LNZA cash flow metrics.

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