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. Check LSF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Laird Superfood Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Laird Superfood Inc. For live market cap and broader valuation context, see LSF stock market capitalisation.

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