Intuitive Machines Inc. (LUNR) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Intuitive Machines Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intuitive Machines Inc. Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for Intuitive Machines Inc. across 2 annual periods. Explore cash flow to debt ratio of Intuitive Machines Inc. to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |