Phoenix Motor Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of June 2024: 0.33x

Phoenix Motor Inc. Common Stock cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Phoenix Motor Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.

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

Phoenix Motor Inc. Common Stock Cash Flow Reinvestment Rate by Year (None–None)

Phoenix Motor Inc. Common Stock cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Phoenix Motor Inc. Common Stock. For the full cash flow conversion analysis, see Phoenix Motor Inc. Common Stock cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow