FlexShopper Inc (FPAY) — Cash Flow Reinvestment Rate
FlexShopper Inc (FPAY) has a Cash Flow Reinvestment Rate of 0.66x as of March 2023, reinvesting $3.68 Million (capex $1.75 Million plus investments $-1.92 Million) from operating cash flow of $5.60 Million. Check FlexShopper Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FlexShopper Inc Cash Flow Reinvestment Rate (2006–2013)
Historical reinvestment intensity for FlexShopper Inc across 3 annual periods. Explore FlexShopper Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for FlexShopper Inc (2006–2013)
Year-by-year capital reinvestment analysis for FlexShopper Inc. For live market cap and broader valuation context, see FlexShopper Inc (FPAY) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.09x | $112.91K | $1.20 Million | $112.91K | ▲ +726.3% |
| 2011 | 0.01x | $18.59K | $1.63 Million | $18.59K | ▲ +518.1% |
| 2006 | 0.00x | $1.33K | $721.04K | $1.33K | — |