flyExclusive, Inc. (FLYX) — 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 much free cash does flyExclusive, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
flyExclusive, Inc. Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for flyExclusive, Inc. across 5 annual periods. For the full cash flow conversion analysis, see flyExclusive, Inc. (FLYX) cash flow conversion.
Annual Cash Flow Reinvestment Rate for flyExclusive, Inc. (2021–2026)
Year-by-year capital reinvestment analysis for flyExclusive, Inc.. See FLYX free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |