Flywire Corp (FLYW) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.23x

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. See FLYW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

$4.77 Million
Capex + Investments

Operating Cash Flow

$21.10 Million
USD

Capital Expenditures

$3.34 Million
USD

Flywire Corp Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Flywire Corp across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Flywire Corp.

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

Year-by-year capital reinvestment analysis for Flywire Corp. See how financially flexible is Flywire Corp 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
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