FG Financial Group Capital Reinvestment Ratio
FG Financial Group 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). See how much free cash does FG Financial Group generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of FG Financial Group (2013–2023)
Capital reinvestment ratio of FG Financial Group from 2013 to 2023. This chart tracks FG Financial Group's Capital Reinvestment Ratio across 7 annual periods. See FG Financial Group (FGF) flexibility index to measure the company's free cash flow as a share of total liabilities.
FG Financial Group Capital Reinvestment Ratio by Year (2013–2023)
FG Financial Group capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see FG Financial Group (FGF) cash flow conversion.
| 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 | — |