Dragonfly Energy Holdings Corp. Cash Flow Reinvestment Rate
Dragonfly Energy Holdings Corp. 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. Explore how well can Dragonfly Energy Holdings Corp. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dragonfly Energy Holdings Corp. (2020–2020)
Cash flow reinvestment rate of Dragonfly Energy Holdings Corp. from 2020 to 2020. Historical reinvestment intensity for Dragonfly Energy Holdings Corp. across 1 annual periods. Explore Dragonfly Energy Holdings Corp. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dragonfly Energy Holdings Corp. Cash Flow Reinvestment Rate by Year (2020–2020)
Dragonfly Energy Holdings Corp. cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Dragonfly Energy Holdings Corp.. For the full cash flow conversion analysis, see DFLI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.42x | $2.82 Million | $6.64 Million | $1.41 Million | — |