FG Financial Group (FGF) — Capital Reinvestment Ratio

Latest as of September 2024: 16.00x

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). See FG Financial Group net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

16.00x
Capex / Operating Cash Flow

Operating Cash Flow

$2.00K
USD

Capital Expenditures

$32.00K
USD

Data as of

Sep 2024
Most recent filing

FG Financial Group Capital Reinvestment Ratio (2013–2023)

This chart tracks FG Financial Group's Capital Reinvestment Ratio across 7 annual periods. Check FG Financial Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for FG Financial Group (2013–2023)

Year-by-year Capital Reinvestment Ratio for FG Financial Group from 2013 to 2023. For live market cap and broader valuation context, see FG Financial Group (FGF) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow