flyExclusive, Inc. (FLYX) — 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). Check flyExclusive, Inc. (FLYX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
flyExclusive, Inc. Capital Reinvestment Ratio (2021–2026)
This chart tracks flyExclusive, Inc.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see flyExclusive, Inc. (FLYX) cash flow conversion.
Annual Capital Reinvestment Ratio for flyExclusive, Inc. (2021–2026)
Year-by-year Capital Reinvestment Ratio for flyExclusive, Inc. from 2021 to 2026. See FLYX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |