Forza X1 Inc (FRZA) — Cash Flow Reinvestment Rate

Latest as of June 2021: 3.63x

Forza X1 Inc (FRZA) has a Cash Flow Reinvestment Rate of 3.63x as of June 2021, reinvesting $395.03K (capex $262.52K plus investments $-132.52K) from operating cash flow of $108.89K. See Forza X1 Inc (FRZA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.63x
(Capex + Investments) / Operating CF

Total Reinvested

$395.03K
Capex + Investments

Operating Cash Flow

$108.89K
USD

Capital Expenditures

$262.52K
USD

Annual Cash Flow Reinvestment Rate for Forza X1 Inc (None–None)

Year-by-year capital reinvestment analysis for Forza X1 Inc. See FRZA financial flexibility score 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow