FGI Industries Ltd (FGI) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

FGI Industries Ltd (FGI) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow ($2.34 Million) in capital expenditures ($42.01K). See FGI equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$2.34 Million
USD

Capital Expenditures

$42.01K
USD

Data as of

Mar 2026
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. Check cash flow reinvestment rate of FGI Industries Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 FGI Industries Ltd stock valuation.

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