Forza X1 Inc Cash Flow Reinvestment Rate
Latest as of June 2021:
3.63x
Forza X1 Inc cash flow reinvestment rate. 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. Explore FRZA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Forza X1 Inc Cash Flow Reinvestment Rate by Year (None–None)
Forza X1 Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Forza X1 Inc. For the full cash flow conversion analysis, see Forza X1 Inc (FRZA) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow