Waldencast Acquisition Corp (WALDW) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.56x

Waldencast Acquisition Corp (WALDW) 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 (WALDW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Waldencast Acquisition Corp cash flow conversion.

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

Year-by-year capital reinvestment analysis for Waldencast Acquisition Corp. See WALDW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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