EZGO Technologies Ltd Cash Flow Reinvestment Rate
EZGO Technologies Ltd cash flow reinvestment rate. 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 Technologies Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EZGO Technologies Ltd (2018–2020)
Cash flow reinvestment rate of EZGO Technologies Ltd from 2018 to 2020. Historical reinvestment intensity for EZGO Technologies Ltd across 2 annual periods. Explore reinvestment intensity of EZGO Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.
EZGO Technologies Ltd Cash Flow Reinvestment Rate by Year (2018–2020)
EZGO Technologies Ltd cash flow reinvestment rate by year from 2018 to 2020. Year-by-year capital reinvestment analysis for EZGO Technologies Ltd. For the full cash flow conversion analysis, see EZGO cash generation efficiency.
| 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 | — |