flyExclusive, Inc. Cash Flow Reinvestment Rate
flyExclusive, Inc. cash flow reinvestment rate. flyExclusive, Inc. (FLYX) has a Cash Flow Reinvestment Rate of 43.58x as of June 2025, reinvesting $15.82 Million (capex $10.00K plus investments $15.81 Million) from operating cash flow of $363.00K. Explore flyExclusive, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of flyExclusive, Inc. (2021–2024)
Cash flow reinvestment rate of flyExclusive, Inc. from 2021 to 2024. Historical reinvestment intensity for flyExclusive, Inc. across 4 annual periods. Explore FLYX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
flyExclusive, Inc. Cash Flow Reinvestment Rate by Year (2021–2024)
flyExclusive, Inc. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for flyExclusive, Inc.. For the full cash flow conversion analysis, see how efficiently does flyExclusive, Inc. generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 19.21x | $166.46 Million | $8.66 Million | $104.43 Million | ▲ +161.8% |
| 2023 | 7.34x | $334.86 Million | $45.64 Million | $167.59 Million | ▲ +207.0% |
| 2022 | 2.39x | $136.74 Million | $57.21 Million | $65.95 Million | ▼ -10.5% |
| 2021 | 2.67x | $73.14 Million | $27.39 Million | $33.95 Million | — |