FlexShopper Inc (FPAY) — Capital Reinvestment Ratio

Latest as of March 2023: 0.31x

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 FPAY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

FlexShopper Inc Capital Reinvestment Ratio (2006–2013)

This chart tracks FlexShopper Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see FPAY cash flow metrics.

Annual Capital Reinvestment Ratio for FlexShopper Inc (2006–2013)

Year-by-year Capital Reinvestment Ratio for FlexShopper Inc from 2006 to 2013. See FlexShopper Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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