Landsea Homes Corp Cash Flow Reinvestment Rate

Latest as of December 2024: 0.03x

Landsea Homes Corp cash flow reinvestment rate. Landsea Homes Corp (LSEA) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting $1.54 Million (capex $772.00K plus investments $-772.00K) from operating cash flow of $47.82 Million. Explore Landsea Homes Corp (LSEA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$1.54 Million
Capex + Investments

Operating Cash Flow

$47.82 Million
USD

Capital Expenditures

$772.00K
USD

Cash Flow Reinvestment Rate of Landsea Homes Corp (2019–2024)

Cash flow reinvestment rate of Landsea Homes Corp from 2019 to 2024. Historical reinvestment intensity for Landsea Homes Corp across 5 annual periods. Explore Landsea Homes Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Landsea Homes Corp Cash Flow Reinvestment Rate by Year (2019–2024)

Landsea Homes Corp cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Landsea Homes Corp. For the full cash flow conversion analysis, see Landsea Homes Corp operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 8.34x $246.76 Million $29.60 Million $5.86 Million ▲ +1471.0%
2023 0.53x $14.41 Million $27.17 Million $7.48 Million ▲ +40.4%
2022 0.38x $6.05 Million $15.99 Million $5.47 Million ▼ -50.1%
2021 0.76x $25.31 Million $33.40 Million $3.18 Million ▲ +555.1%
2019 0.12x $12.27 Million $106.04 Million $5.58 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow