FGI Industries Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.04x

FGI Industries Ltd capital reinvestment ratio. FGI Industries Ltd (FGI) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow ($2.14 Million) in capital expenditures ($90.22K). Check FGI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$2.14 Million
USD

Capital Expenditures

$90.22K
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of FGI Industries Ltd (2019–2025)

Capital reinvestment ratio of FGI Industries Ltd from 2019 to 2025. This chart tracks FGI Industries Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore FGI net asset momentum to track the company's year-over-year net asset growth rate.

FGI Industries Ltd Capital Reinvestment Ratio by Year (2019–2025)

FGI Industries Ltd capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see FGI cash generation efficiency.

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