flyExclusive, Inc. (FLYX) — Capital Reinvestment Ratio
Latest as of December 2025:
0.94x
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 flyExclusive, Inc. (FLYX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.94x
Capex / Operating Cash Flow
Operating Cash Flow
$17.00 Million
USD
Capital Expenditures
$16.02 Million
USD
Data as of
Dec 2025
Most recent filing
flyExclusive, Inc. Capital Reinvestment Ratio (2021–2026)
This chart tracks flyExclusive, Inc.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for flyExclusive, Inc. (2021–2026)
Year-by-year Capital Reinvestment Ratio for flyExclusive, Inc. from 2021 to 2026. 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 |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow