Lucky Strike Entertainment Corporation Cash Flow Reinvestment Rate

Latest as of March 2026: 0.42x

Lucky Strike Entertainment Corporation cash flow reinvestment rate. Lucky Strike Entertainment Corporation (LUCK) has a Cash Flow Reinvestment Rate of 0.42x as of March 2026, reinvesting $31.46 Million (capex $31.46 Million ) from operating cash flow of $74.20 Million. See financial flexibility index of Lucky Strike Entertainment Corporation to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

$31.46 Million
Capex + Investments

Operating Cash Flow

$74.20 Million
USD

Capital Expenditures

$31.46 Million
USD

Cash Flow Reinvestment Rate of Lucky Strike Entertainment Corporation (2020–2025)

Cash flow reinvestment rate of Lucky Strike Entertainment Corporation from 2020 to 2025. Historical reinvestment intensity for Lucky Strike Entertainment Corporation across 6 annual periods. Explore LUCK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Lucky Strike Entertainment Corporation Cash Flow Reinvestment Rate by Year (2020–2025)

Lucky Strike Entertainment Corporation cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Lucky Strike Entertainment Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Lucky Strike Entertainment Corporation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.04x $361.38 Million $177.22 Million $141.07 Million ▼ -45.6%
2024 3.75x $580.23 Million $154.83 Million $194.58 Million ▲ +102.6%
2023 1.85x $402.75 Million $217.79 Million $149.54 Million ▼ -14.7%
2022 2.17x $385.14 Million $177.67 Million $164.80 Million ▲ +40.5%
2021 1.54x $89.87 Million $58.23 Million $43.20 Million ▼ -75.7%
2020 6.36x $119.71 Million $18.82 Million $119.71 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow