Flash Sports & Media Holdings, Inc. (FLZH) — Cash Flow Reinvestment Rate
Flash Sports & Media Holdings, Inc. (FLZH) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting $49.38K (capex $49.38K ) from operating cash flow of $413.95K. See FLZH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flash Sports & Media Holdings, Inc. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Flash Sports & Media Holdings, Inc. across 2 annual periods. Explore FLZH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Flash Sports & Media Holdings, Inc. (2017–2025)
Year-by-year capital reinvestment analysis for Flash Sports & Media Holdings, Inc.. For the full cash flow conversion analysis, see Flash Sports & Media Holdings, Inc. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $298.21K | $840.80K | $298.21K | ▼ -59.2% |
| 2017 | 0.87x | $212.54K | $244.66K | $212.54K | — |