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. Check EZGO Technologies Ltd (EZGO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore EZGO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 market cap of EZGO Technologies Ltd.

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