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). Check Dragonfly Energy Holdings Corp. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see DFLI cash flow metrics.

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. See DFLI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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