Dragonfly Energy Holdings Corp. Capital Reinvestment Ratio

Latest as of September 2024: 0.14x

Dragonfly Energy Holdings Corp. capital reinvestment ratio. 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). Check total reinvestment intensity of Dragonfly Energy Holdings Corp. to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Dragonfly Energy Holdings Corp. from 2020 to 2020. This chart tracks Dragonfly Energy Holdings Corp.'s Capital Reinvestment Ratio across 1 annual periods. Also explore DFLI shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Dragonfly Energy Holdings Corp. capital reinvestment ratio by year from 2020 to 2020. For the full cash flow conversion analysis, see cash flow conversion of Dragonfly Energy Holdings Corp..

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