Dragonfly Energy Holdings Corp. (DFLI) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.27x

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 DFLI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

$734.00K
Capex + Investments

Operating Cash Flow

$2.72 Million
USD

Capital Expenditures

$367.00K
USD

Dragonfly Energy Holdings Corp. Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Dragonfly Energy Holdings Corp. across 1 annual periods. Also explore DFLI asset base for the complete picture of this company's asset base.

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 DFLI market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.42x $2.82 Million $6.64 Million $1.41 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow