Dragonfly Energy Holdings Corp. (DFLI) — Capital Reinvestment Ratio

Latest as of September 2024: 0.14x

Dragonfly Energy Holdings Corp. (DFLI) has a Capital Reinvestment Ratio of 0.14x as of September 2024, meaning it reinvests 0% of its operating cash flow ($2.72 Million) in capital expenditures ($367.00K). See net asset quality index of Dragonfly Energy Holdings Corp. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

$2.72 Million
USD

Capital Expenditures

$367.00K
USD

Data as of

Sep 2024
Most recent filing

Dragonfly Energy Holdings Corp. Capital Reinvestment Ratio (2020–2020)

This chart tracks Dragonfly Energy Holdings Corp.'s Capital Reinvestment Ratio across 1 annual periods. Check DFLI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dragonfly Energy Holdings Corp. (2020–2020)

Year-by-year Capital Reinvestment Ratio for Dragonfly Energy Holdings Corp. from 2020 to 2020. For live market cap and broader valuation context, see how much is Dragonfly Energy Holdings Corp. worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 0.21x $6.64 Million $1.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow