Flywire Corp (FLYW) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Flywire Corp (FLYW) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting $408.00K (capex $390.00K plus investments $18.00K) from operating cash flow of $4.89 Million. Explore Flywire Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$408.00K
Capex + Investments

Operating Cash Flow

$4.89 Million
USD

Capital Expenditures

$390.00K
USD

Flywire Corp Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Flywire Corp across 6 annual periods. Also explore Flywire Corp balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Flywire Corp (2019–2025)

Year-by-year capital reinvestment analysis for Flywire Corp. For live market cap and broader valuation context, see Flywire Corp market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow