Legato Merger Corp. III (LEGT) — Cash Flow Reinvestment Rate

Latest as of February 2024: 181.17x

Legato Merger Corp. III (LEGT) has a Cash Flow Reinvestment Rate of 181.17x as of February 2024, reinvesting $201.25 Million (capex $0.00 plus investments $-201.25 Million) from operating cash flow of $1.11 Million. See LEGT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

181.17x
(Capex + Investments) / Operating CF

Total Reinvested

$201.25 Million
Capex + Investments

Operating Cash Flow

$1.11 Million
USD

Capital Expenditures

$0.00
USD

Annual Cash Flow Reinvestment Rate for Legato Merger Corp. III (None–None)

Year-by-year capital reinvestment analysis for Legato Merger Corp. III. See LEGT 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow