Flywire Corp Cash Flow Reinvestment Rate
Flywire Corp cash flow reinvestment rate. Flywire Corp (FLYW) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting $4.77 Million (capex $3.34 Million plus investments $1.43 Million) from operating cash flow of $21.10 Million. Explore FLYW 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 Flywire Corp (2019–2025)
Cash flow reinvestment rate of Flywire Corp from 2019 to 2025. Historical reinvestment intensity for Flywire Corp across 6 annual periods. Explore capital reinvestment ratio of Flywire Corp to see what proportion of operating cash flow is directed to capital expenditures.
Flywire Corp Cash Flow Reinvestment Rate by Year (2019–2025)
Flywire Corp cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Flywire Corp. For the full cash flow conversion analysis, see FLYW cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | $141.89 Million | $100.17 Million | $1.35 Million | ▼ -40.2% |
| 2024 | 2.37x | $216.72 Million | $91.47 Million | $924.00K | ▲ +1346.9% |
| 2023 | 0.16x | $13.20 Million | $80.62 Million | $6.01 Million | ▼ -97.5% |
| 2022 | 6.51x | $31.75 Million | $4.88 Million | $7.09 Million | ▲ +60.2% |
| 2021 | 4.06x | $69.60 Million | $17.13 Million | $6.68 Million | ▲ +120.7% |
| 2019 | 1.84x | $7.50 Million | $4.07 Million | $3.75 Million | — |