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. Check FLYX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of flyExclusive, Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for flyExclusive, Inc. (2021–2026)
Year-by-year capital reinvestment analysis for flyExclusive, Inc.. For live market cap and broader valuation context, see market cap of flyExclusive, Inc..
| 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 | — |