Fundamental Global Inc. (FGNX) — Capital Reinvestment Ratio
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). Check Fundamental Global Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fundamental Global Inc. Capital Reinvestment Ratio (2013–2023)
This chart tracks Fundamental Global Inc.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Fundamental Global Inc. generate cash.
Annual Capital Reinvestment Ratio for Fundamental Global Inc. (2013–2023)
Year-by-year Capital Reinvestment Ratio for Fundamental Global Inc. from 2013 to 2023. See FGNX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |