Legato Merger Corp. III Cash Flow Reinvestment Rate

Latest as of February 2024: 181.17x

Legato Merger Corp. III cash flow reinvestment rate. 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. Explore LEGT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Legato Merger Corp. III Cash Flow Reinvestment Rate by Year (None–None)

Legato Merger Corp. III cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Legato Merger Corp. III. For the full cash flow conversion analysis, see LEGT cash flow metrics.

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