flyExclusive, Inc. Capital Reinvestment Ratio
flyExclusive, Inc. capital reinvestment ratio. flyExclusive, Inc. (FLYX) has a Capital Reinvestment Ratio of 0.94x as of December 2025, meaning it reinvests 1% of its operating cash flow ($17.00 Million) in capital expenditures ($16.02 Million). See FLYX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of flyExclusive, Inc. (2021–2026)
Capital reinvestment ratio of flyExclusive, Inc. from 2021 to 2026. This chart tracks flyExclusive, Inc.'s Capital Reinvestment Ratio across 5 annual periods. See flyExclusive, Inc. (FLYX) flexibility index to measure the company's free cash flow as a share of total liabilities.
flyExclusive, Inc. Capital Reinvestment Ratio by Year (2021–2026)
flyExclusive, Inc. capital reinvestment ratio by year from 2021 to 2026. For the full cash flow conversion analysis, see flyExclusive, Inc. cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 4.63x | $6.69 Million | $30.94 Million | ▼ -52.5% |
| 2024 | 9.74x | $8.66 Million | $84.44 Million | ▲ +203.6% |
| 2023 | 3.21x | $45.64 Million | $146.49 Million | ▲ +178.5% |
| 2022 | 1.15x | $57.21 Million | $65.95 Million | ▼ -7.0% |
| 2021 | 1.24x | $27.39 Million | $33.95 Million | — |