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 Fundamental Global Inc. balance sheet independence to measure how much of total assets are equity-financed.

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. Check Fundamental Global Inc. (FGNX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Fundamental Global Inc. (FGNX) market capitalisation.

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