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. Explore flyExclusive, Inc. (FLYX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is flyExclusive, Inc.'s balance sheet for the complete picture of this company's asset base.
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 how much is flyExclusive, Inc. worth.
| 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 | — |