EZGO Technologies Ltd (EZGO) — Cash Flow Reinvestment Rate

Latest as of March 2025: 8.54x

EZGO Technologies Ltd (EZGO) has a Cash Flow Reinvestment Rate of 8.54x as of March 2025, reinvesting $1.74 Million (capex $1.74 Million ) from operating cash flow of $204.13K. Explore EZGO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.54x
(Capex + Investments) / Operating CF

Total Reinvested

$1.74 Million
Capex + Investments

Operating Cash Flow

$204.13K
USD

Capital Expenditures

$1.74 Million
USD

EZGO Technologies Ltd Cash Flow Reinvestment Rate (2018–2020)

Historical reinvestment intensity for EZGO Technologies Ltd across 2 annual periods. Also explore total assets of EZGO Technologies Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for EZGO Technologies Ltd (2018–2020)

Year-by-year capital reinvestment analysis for EZGO Technologies Ltd. For live market cap and broader valuation context, see how much is EZGO Technologies Ltd worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 1.11x $4.49 Million $4.02 Million $2.34 Million ▼ -51.4%
2018 2.29x $2.18 Million $952.45K $42.07K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow