Phoenix Motor Inc. Common Stock (PEV) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.33x
Phoenix Motor Inc. Common Stock (PEV) has a Cash Flow Reinvestment Rate of 0.33x as of June 2024, reinvesting $766.00K (capex $0.00 plus investments $-766.00K) from operating cash flow of $2.30 Million. See Phoenix Motor Inc. Common Stock free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
$766.00K
Capex + Investments
Operating Cash Flow
$2.30 Million
USD
Capital Expenditures
$0.00
USD
Annual Cash Flow Reinvestment Rate for Phoenix Motor Inc. Common Stock (None–None)
Year-by-year capital reinvestment analysis for Phoenix Motor Inc. Common Stock. See PEV financial 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow