flyExclusive, Inc. Cash Flow Reinvestment Rate
flyExclusive, Inc. cash flow reinvestment rate. flyExclusive, Inc. (FLYX) has a Cash Flow Reinvestment Rate of 0.94x as of December 2025, reinvesting $16.02 Million (capex $16.02 Million ) from operating cash flow of $17.00 Million. See how financially flexible is flyExclusive, Inc. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of flyExclusive, Inc. (2021–2026)
Cash flow reinvestment rate of flyExclusive, Inc. from 2021 to 2026. Historical reinvestment intensity for flyExclusive, Inc. across 5 annual periods. Explore FLYX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
flyExclusive, Inc. Cash Flow Reinvestment Rate by Year (2021–2026)
flyExclusive, Inc. cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for flyExclusive, Inc.. For the full cash flow conversion analysis, see FLYX operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 14.28x | $95.51 Million | $6.69 Million | $30.94 Million | ▼ -15.5% |
| 2024 | 16.90x | $146.47 Million | $8.66 Million | $84.44 Million | ▲ +145.9% |
| 2023 | 6.87x | $313.76 Million | $45.64 Million | $146.49 Million | ▲ +187.6% |
| 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 | — |