FG Communities Holdings Inc. (FGC) — Capital Reinvestment Ratio

Latest as of December 2023: 0.10x

FG Communities Holdings Inc. (FGC) has a Capital Reinvestment Ratio of 0.10x as of December 2023, meaning it reinvests 0% of its operating cash flow ($1.58 Million) in capital expenditures ($164.00K). See FGC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

$1.58 Million
USD

Capital Expenditures

$164.00K
USD

Data as of

Dec 2023
Most recent filing

FG Communities Holdings Inc. Capital Reinvestment Ratio (2023–2023)

This chart tracks FG Communities Holdings Inc.'s Capital Reinvestment Ratio across 1 annual periods. See FGC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for FG Communities Holdings Inc. (2023–2023)

Year-by-year Capital Reinvestment Ratio for FG Communities Holdings Inc. from 2023 to 2023. For the full cash flow conversion analysis, see FG Communities Holdings Inc. operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.10x $1.58 Million $164.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow