Local Bounti Corp (LOCL) — Cash Flow Reinvestment Rate
Latest as of December 2024:
15.92x
Local Bounti Corp (LOCL) has a Cash Flow Reinvestment Rate of 15.92x as of December 2024, reinvesting $19.65 Million (capex $9.82 Million plus investments $-9.82 Million) from operating cash flow of $1.23 Million. See LOCL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
15.92x
(Capex + Investments) / Operating CF
Total Reinvested
$19.65 Million
Capex + Investments
Operating Cash Flow
$1.23 Million
USD
Capital Expenditures
$9.82 Million
USD
Annual Cash Flow Reinvestment Rate for Local Bounti Corp (None–None)
Year-by-year capital reinvestment analysis for Local Bounti Corp. See Local Bounti Corp leverage flexibility ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow