flyExclusive, Inc. (FLYX) — Capital Reinvestment Ratio
flyExclusive, Inc. (FLYX) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow ($363.00K) in capital expenditures ($10.00K). See flyExclusive, Inc. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
flyExclusive, Inc. Capital Reinvestment Ratio (2021–2024)
This chart tracks flyExclusive, Inc.'s Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of flyExclusive, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for flyExclusive, Inc. (2021–2024)
Year-by-year Capital Reinvestment Ratio for flyExclusive, Inc. from 2021 to 2024. For live market cap and broader valuation context, see how much is flyExclusive, Inc. worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 12.05x | $8.66 Million | $104.43 Million | ▲ +228.2% |
| 2023 | 3.67x | $45.64 Million | $167.59 Million | ▲ +218.6% |
| 2022 | 1.15x | $57.21 Million | $65.95 Million | ▼ -7.0% |
| 2021 | 1.24x | $27.39 Million | $33.95 Million | — |