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. See free cash flow generation of Dragonfly Energy Holdings Corp. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dragonfly Energy Holdings Corp. (DFLI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Dragonfly Energy Holdings Corp. (2020–2020)
Year-by-year capital reinvestment analysis for Dragonfly Energy Holdings Corp.. See Dragonfly Energy Holdings Corp. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.42x | $2.82 Million | $6.64 Million | $1.41 Million | — |