FlexShopper Inc Cash Flow Reinvestment Rate
FlexShopper Inc 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. Explore FlexShopper Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FlexShopper Inc (2006–2013)
Cash flow reinvestment rate of FlexShopper Inc from 2006 to 2013. Historical reinvestment intensity for FlexShopper Inc across 3 annual periods. Explore FPAY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FlexShopper Inc Cash Flow Reinvestment Rate by Year (2006–2013)
FlexShopper Inc cash flow reinvestment rate by year from 2006 to 2013. Year-by-year capital reinvestment analysis for FlexShopper Inc. For the full cash flow conversion analysis, see FPAY cash flow metrics.
| 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 | — |