FlexShopper Inc Capital Reinvestment Ratio

Latest as of March 2023: 0.31x

FlexShopper Inc capital reinvestment ratio. FlexShopper Inc (FPAY) has a Capital Reinvestment Ratio of 0.31x as of March 2023, meaning it reinvests 0% of its operating cash flow ($5.60 Million) in capital expenditures ($1.75 Million). Check FlexShopper Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

$5.60 Million
USD

Capital Expenditures

$1.75 Million
USD

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of FlexShopper Inc (2006–2013)

Capital reinvestment ratio of FlexShopper Inc from 2006 to 2013. This chart tracks FlexShopper Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore how fast is FlexShopper Inc growing its equity to track the company's year-over-year net asset growth rate.

FlexShopper Inc Capital Reinvestment Ratio by Year (2006–2013)

FlexShopper Inc capital reinvestment ratio by year from 2006 to 2013. For the full cash flow conversion analysis, see FPAY cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2013 0.09x $1.20 Million $112.91K ▲ +726.3%
2011 0.01x $1.63 Million $18.59K ▲ +518.1%
2006 0.00x $721.04K $1.33K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow