Flash Sports & Media Holdings, Inc. (FLZH) — Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

Flash Sports & Media Holdings, Inc. (FLZH) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow ($413.95K) in capital expenditures ($49.38K). See Flash Sports & Media Holdings, Inc. balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$413.95K
USD

Capital Expenditures

$49.38K
USD

Data as of

Jun 2025
Most recent filing

Flash Sports & Media Holdings, Inc. Capital Reinvestment Ratio (2017–2025)

This chart tracks Flash Sports & Media Holdings, Inc.'s Capital Reinvestment Ratio across 2 annual periods. Check FLZH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Flash Sports & Media Holdings, Inc. (2017–2025)

Year-by-year Capital Reinvestment Ratio for Flash Sports & Media Holdings, Inc. from 2017 to 2025. For the full cash flow conversion analysis, see FLZH cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.35x $840.80K $298.21K ▼ -59.2%
2017 0.87x $244.66K $212.54K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow