LanzaTech Global Inc. (LNZA) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.15x

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. See LanzaTech Global Inc. (LNZA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for LanzaTech Global Inc. (None–None)

Year-by-year capital reinvestment analysis for LanzaTech Global Inc.. See how financially flexible is LanzaTech Global Inc. 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