Intuitive Machines Inc. (LUNR) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.63x

Intuitive Machines Inc. (LUNR) has a Cash Flow Reinvestment Rate of 0.63x as of March 2025, reinvesting $12.24 Million (capex $6.12 Million plus investments $-6.12 Million) from operating cash flow of $19.42 Million. Explore Intuitive Machines Inc. (LUNR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

$12.24 Million
Capex + Investments

Operating Cash Flow

$19.42 Million
USD

Capital Expenditures

$6.12 Million
USD

Intuitive Machines Inc. Cash Flow Reinvestment Rate (2020–2022)

Historical reinvestment intensity for Intuitive Machines Inc. across 2 annual periods. Also explore LUNR total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Intuitive Machines Inc. (2020–2022)

Year-by-year capital reinvestment analysis for Intuitive Machines Inc. . For live market cap and broader valuation context, see market cap of Intuitive Machines Inc. .

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 41.85x $32.81 Million $784.00K $16.41 Million ▲ +6577.2%
2020 0.63x $5.11 Million $8.15 Million $2.55 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow