Fly-E Group, Inc. Common Stock (FLYE) — Capital Reinvestment Ratio

Latest as of March 2024: 0.94x

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). See net asset quality index of Fly-E Group, Inc. Common Stock to measure how much of total assets are equity-financed.

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

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. Check FLYE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Fly-E Group, Inc. Common Stock.

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