Dragonfly Energy Holdings Corp. (DFLI) — Cash Flow Reinvestment Rate
Dragonfly Energy Holdings Corp. (DFLI) has a Cash Flow Reinvestment Rate of 0.27x as of September 2024, reinvesting $734.00K (capex $367.00K plus investments $-367.00K) from operating cash flow of $2.72 Million. Check Dragonfly Energy Holdings Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dragonfly Energy Holdings Corp. Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Dragonfly Energy Holdings Corp. across 1 annual periods. Explore cash flow to debt ratio of Dragonfly Energy Holdings Corp. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dragonfly Energy Holdings Corp. (2020–2020)
Year-by-year capital reinvestment analysis for Dragonfly Energy Holdings Corp.. For live market cap and broader valuation context, see market value of Dragonfly Energy Holdings Corp..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.42x | $2.82 Million | $6.64 Million | $1.41 Million | — |