LYFT Inc (LYFT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.24x

LYFT Inc (LYFT) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting $74.72 Million (capex $20.42 Million plus investments $54.30 Million) from operating cash flow of $307.68 Million. Check LYFT Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

$74.72 Million
Capex + Investments

Operating Cash Flow

$307.68 Million
USD

Capital Expenditures

$20.42 Million
USD

LYFT Inc Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for LYFT Inc across 2 annual periods. Explore LYFT long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for LYFT Inc (2024–2025)

Year-by-year capital reinvestment analysis for LYFT Inc. For live market cap and broader valuation context, see LYFT stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.66x $768.14 Million $1.17 Billion $52.82 Million ▼ -7.1%
2024 0.71x $601.45 Million $849.74 Million $83.47 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow