Flash Sports & Media Holdings, Inc. (FLZH) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.12x

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. Explore capital reinvestment ratio of Flash Sports & Media Holdings, Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$49.38K
Capex + Investments

Operating Cash Flow

$413.95K
USD

Capital Expenditures

$49.38K
USD

Flash Sports & Media Holdings, Inc. Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Flash Sports & Media Holdings, Inc. across 2 annual periods. See FLZH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. (FLZH) cash flow conversion.

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