Waldencast Acquisition Corp (WALD) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.56x

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. Explore Waldencast Acquisition Corp (WALD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Waldencast Acquisition Corp across 1 annual periods. Also explore WALD asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Waldencast Acquisition Corp (2021–2021)

Year-by-year capital reinvestment analysis for Waldencast Acquisition Corp. For live market cap and broader valuation context, see Waldencast Acquisition Corp (WALD) total market value.

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