Fly-E Group, Inc. Common Stock (FLYE) — Capital Reinvestment Ratio
Fly-E Group, Inc. Common Stock (FLYE) has a Capital Reinvestment Ratio of 0.94x as of March 2024, meaning it reinvests 1% of its operating cash flow ($2.56 Million) in capital expenditures ($2.41 Million). Check Fly-E Group, Inc. Common Stock (FLYE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fly-E Group, Inc. Common Stock Capital Reinvestment Ratio (2022–2024)
This chart tracks Fly-E Group, Inc. Common Stock's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Fly-E Group, Inc. Common Stock cash conversion from operations.
Annual Capital Reinvestment Ratio for Fly-E Group, Inc. Common Stock (2022–2024)
Year-by-year Capital Reinvestment Ratio for Fly-E Group, Inc. Common Stock from 2022 to 2024. See Fly-E Group, Inc. Common Stock (FLYE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | $4.31 Million | $3.02 Million | ▲ +178.1% |
| 2023 | 0.25x | $1.76 Million | $442.92K | ▼ -99.1% |
| 2022 | 27.68x | $11.69K | $323.54K | — |