FG Financial Group (FGF) — Capital Reinvestment Ratio
FG Financial Group (FGF) has a Capital Reinvestment Ratio of 16.00x as of September 2024, meaning it reinvests 16% of its operating cash flow ($2.00K) in capital expenditures ($32.00K). Check how tangible is FG Financial Group's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FG Financial Group Capital Reinvestment Ratio (2013–2023)
This chart tracks FG Financial Group's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see FG Financial Group cash flow conversion.
Annual Capital Reinvestment Ratio for FG Financial Group (2013–2023)
Year-by-year Capital Reinvestment Ratio for FG Financial Group from 2013 to 2023. See FGF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.05x | $156.00K | $164.00K | ▲ +50025.9% |
| 2018 | 0.00x | $24.79 Million | $52.00K | ▼ -43.6% |
| 2017 | 0.00x | $7.53 Million | $28.00K | ▼ -84.9% |
| 2016 | 0.02x | $3.37 Million | $83.00K | ▲ +177.8% |
| 2015 | 0.01x | $5.42 Million | $48.00K | ▼ -48.7% |
| 2014 | 0.02x | $12.90 Million | $223.00K | ▼ -78.1% |
| 2013 | 0.08x | $6.71 Million | $529.00K | — |