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). See FPAY net asset quality score to measure how much of total assets are equity-financed.

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. Check FPAY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for FlexShopper Inc from 2006 to 2013. For live market cap and broader valuation context, see FlexShopper Inc stock valuation.

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