Latch Inc Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

Latch Inc cash flow reinvestment rate. Latch Inc (LTCH) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting $191.00K (capex $191.00K ) from operating cash flow of $8.35 Million. Explore Latch Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$191.00K
Capex + Investments

Operating Cash Flow

$8.35 Million
USD

Capital Expenditures

$191.00K
USD

Latch Inc Cash Flow Reinvestment Rate by Year (None–None)

Latch Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Latch Inc. For the full cash flow conversion analysis, see Latch Inc (LTCH) cash conversion ratio.

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