Laird Superfood Inc (LSF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.12x

Laird Superfood Inc (LSF) has a Cash Flow Reinvestment Rate of 1.12x as of December 2025, reinvesting $76.45K (capex $76.45K ) from operating cash flow of $68.42K. See cash generation quality of Laird Superfood Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.12x
(Capex + Investments) / Operating CF

Total Reinvested

$76.45K
Capex + Investments

Operating Cash Flow

$68.42K
USD

Capital Expenditures

$76.45K
USD

Laird Superfood Inc Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Laird Superfood Inc across 1 annual periods. For the full cash flow conversion analysis, see LSF cash flow conversion.

Annual Cash Flow Reinvestment Rate for Laird Superfood Inc (2024–2024)

Year-by-year capital reinvestment analysis for Laird Superfood Inc. See LSF FCF to total liabilities 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
2024 0.06x $49.55K $865.50K $24.78K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow