Lemonade Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.91x

Lemonade Inc cash flow reinvestment rate. Lemonade Inc (LMND) has a Cash Flow Reinvestment Rate of 0.91x as of December 2025, reinvesting $18.90 Million (capex $3.10 Million plus investments $-15.80 Million) from operating cash flow of $20.70 Million. Explore LMND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

$18.90 Million
Capex + Investments

Operating Cash Flow

$20.70 Million
USD

Capital Expenditures

$3.10 Million
USD

Lemonade Inc Cash Flow Reinvestment Rate by Year (None–None)

Lemonade Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Lemonade Inc. For the full cash flow conversion analysis, see Lemonade Inc (LMND) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow