Fly-E Group, Inc. Common Stock (FLYE) — Cash Flow Reinvestment Rate
Fly-E Group, Inc. Common Stock (FLYE) has a Cash Flow Reinvestment Rate of 1.81x as of March 2024, reinvesting $4.64 Million (capex $2.41 Million plus investments $-2.24 Million) from operating cash flow of $2.56 Million. See FLYE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fly-E Group, Inc. Common Stock Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Fly-E Group, Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see Fly-E Group, Inc. Common Stock operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Fly-E Group, Inc. Common Stock (2022–2024)
Year-by-year capital reinvestment analysis for Fly-E Group, Inc. Common Stock. See FLYE 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 |
|---|---|---|---|---|---|
| 2024 | 1.44x | $6.22 Million | $4.31 Million | $3.02 Million | ▲ +186.4% |
| 2023 | 0.50x | $885.83K | $1.76 Million | $442.92K | ▼ -99.1% |
| 2022 | 55.36x | $647.09K | $11.69K | $323.54K | — |