Lucky Strike Entertainment Corporation (LUCK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.42x

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 Lucky Strike Entertainment Corporation (LUCK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Lucky Strike Entertainment Corporation across 6 annual periods. For the full cash flow conversion analysis, see Lucky Strike Entertainment Corporation (LUCK) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Lucky Strike Entertainment Corporation. See Lucky Strike Entertainment Corporation (LUCK) flexibility index 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
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