Fly-E Group, Inc. Common Stock Capital Reinvestment Ratio

Latest as of March 2024: 0.94x

Fly-E Group, Inc. Common Stock 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 FLYE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.94x
Capex / Operating Cash Flow

Operating Cash Flow

$2.56 Million
USD

Capital Expenditures

$2.41 Million
USD

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Fly-E Group, Inc. Common Stock (2022–2024)

Capital reinvestment ratio of Fly-E Group, Inc. Common Stock from 2022 to 2024. This chart tracks Fly-E Group, Inc. Common Stock's Capital Reinvestment Ratio across 3 annual periods. Also explore FLYE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Fly-E Group, Inc. Common Stock Capital Reinvestment Ratio by Year (2022–2024)

Fly-E Group, Inc. Common Stock capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see FLYE cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow