Fly-E Group, Inc. Common Stock Cash Flow Reinvestment Rate
Fly-E Group, Inc. Common Stock 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. Explore debt repayment capacity of Fly-E Group, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fly-E Group, Inc. Common Stock (2022–2024)
Cash flow reinvestment rate of Fly-E Group, Inc. Common Stock from 2022 to 2024. Historical reinvestment intensity for Fly-E Group, Inc. Common Stock across 3 annual periods. Explore Fly-E Group, Inc. Common Stock (FLYE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Fly-E Group, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2022–2024)
Fly-E Group, Inc. Common Stock cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Fly-E Group, Inc. Common Stock. For the full cash flow conversion analysis, see FLYE cash flow metrics.
| 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 | — |