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. See FlexShopper Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FlexShopper Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for FlexShopper Inc (2006–2013)
Year-by-year capital reinvestment analysis for FlexShopper Inc. See FlexShopper Inc (FPAY) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |