Intuitive Machines Inc. Cash Flow Reinvestment Rate
Intuitive Machines Inc. 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. Explore Intuitive Machines Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intuitive Machines Inc. (2020–2022)
Cash flow reinvestment rate of Intuitive Machines Inc. from 2020 to 2022. Historical reinvestment intensity for Intuitive Machines Inc. across 2 annual periods. Explore LUNR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Intuitive Machines Inc. Cash Flow Reinvestment Rate by Year (2020–2022)
Intuitive Machines Inc. cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for Intuitive Machines Inc. . For the full cash flow conversion analysis, see how efficiently does Intuitive Machines Inc. generate cash.
| 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 | — |