Laird Superfood Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 1.12x

Laird Superfood Inc cash flow reinvestment rate. 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 LSF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Laird Superfood Inc from 2024 to 2024. Historical reinvestment intensity for Laird Superfood Inc across 1 annual periods. Explore debt repayment capacity of Laird Superfood Inc to assess how comfortably operating cash covers total debt obligations.

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

Laird Superfood Inc cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Laird Superfood Inc. For the full cash flow conversion analysis, see Laird Superfood Inc cash flow conversion.

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