FlexShopper Inc (FPAY) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.66x

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. Explore capital reinvestment ratio of FlexShopper Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

$3.68 Million
Capex + Investments

Operating Cash Flow

$5.60 Million
USD

Capital Expenditures

$1.75 Million
USD

FlexShopper Inc Cash Flow Reinvestment Rate (2006–2013)

Historical reinvestment intensity for FlexShopper Inc across 3 annual periods. Also explore FPAY total asset value for the complete picture of this company's asset base.

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 FPAY stock market capitalisation.

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