Waldencast Acquisition Corp Cash Flow Reinvestment Rate

Latest as of December 2024: 0.56x

Waldencast Acquisition Corp cash flow reinvestment rate. Waldencast Acquisition Corp (WALD) has a Cash Flow Reinvestment Rate of 0.56x as of December 2024, reinvesting $1.42 Million (capex $1.42 Million ) from operating cash flow of $2.56 Million. See Waldencast Acquisition Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

$1.42 Million
Capex + Investments

Operating Cash Flow

$2.56 Million
USD

Capital Expenditures

$1.42 Million
USD

Cash Flow Reinvestment Rate of Waldencast Acquisition Corp (2021–2021)

Cash flow reinvestment rate of Waldencast Acquisition Corp from 2021 to 2021. Historical reinvestment intensity for Waldencast Acquisition Corp across 1 annual periods. Explore Waldencast Acquisition Corp (WALD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Waldencast Acquisition Corp Cash Flow Reinvestment Rate by Year (2021–2021)

Waldencast Acquisition Corp cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Waldencast Acquisition Corp. For the full cash flow conversion analysis, see Waldencast Acquisition Corp cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 98.13x $346.29 Million $3.53 Million $1.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow