FGI Industries Ltd (FGI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.05x
FGI Industries Ltd (FGI) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow ($2.34 Million) in capital expenditures ($122.00K). See FGI Industries Ltd (FGI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$2.34 Million
USD
Capital Expenditures
$122.00K
USD
Data as of
Dec 2025
Most recent filing
FGI Industries Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks FGI Industries Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for FGI Industries Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for FGI Industries Ltd from 2019 to 2025. For live market cap and broader valuation context, see how much is FGI Industries Ltd worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | $673.22K | $885.74K | ▲ +94.0% |
| 2023 | 0.68x | $1.39 Million | $942.61K | ▼ -37.5% |
| 2022 | 1.09x | $980.26K | $1.06 Million | ▲ +8127.3% |
| 2020 | 0.01x | $5.80 Million | $76.53K | ▼ -92.7% |
| 2019 | 0.18x | $1.29 Million | $233.86K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow