Fundamental Global Inc. (FGNX) — Capital Reinvestment Ratio
Latest as of September 2024:
16.00x
Fundamental Global Inc. (FGNX) 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 cash generation quality of Fundamental Global Inc. to measure how efficiently the company converts operating cash flow to free cash.
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
Fundamental Global Inc. Capital Reinvestment Ratio (2013–2023)
This chart tracks Fundamental Global Inc.'s Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Fundamental Global Inc. (2013–2023)
Year-by-year Capital Reinvestment Ratio for Fundamental Global Inc. from 2013 to 2023. For live market cap and broader valuation context, see FGNX company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.10x | $1.58 Million | $164.00K | ▼ -86.1% |
| 2021 | 0.75x | $2.04 Million | $1.53 Million | ▼ -7.0% |
| 2019 | 0.80x | $2.20 Million | $1.77 Million | ▲ +38278.8% |
| 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