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 (PEV) balance sheet quality index to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see Phoenix Motor Inc. Common Stock market capitalisation.

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