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. See EZGO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see EZGO Technologies Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for EZGO Technologies Ltd. See EZGO FCF to total liabilities 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 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