Fulgent Genetics Inc (FLGT) — Capital Reinvestment Ratio

Latest as of March 2026: 0.73x

Fulgent Genetics Inc (FLGT) has a Capital Reinvestment Ratio of 0.73x as of March 2026, meaning it reinvests 1% of its operating cash flow ($7.10 Million) in capital expenditures ($5.20 Million). See FLGT equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

$7.10 Million
USD

Capital Expenditures

$5.20 Million
USD

Data as of

Mar 2026
Most recent filing

Fulgent Genetics Inc Capital Reinvestment Ratio (2016–2024)

This chart tracks Fulgent Genetics Inc's Capital Reinvestment Ratio across 8 annual periods. Check Fulgent Genetics Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fulgent Genetics Inc (2016–2024)

Year-by-year Capital Reinvestment Ratio for Fulgent Genetics Inc from 2016 to 2024. For live market cap and broader valuation context, see market cap of Fulgent Genetics Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.91x $21.06 Million $40.31 Million ▲ +132.8%
2023 0.82x $27.00 Million $22.21 Million ▲ +1010.5%
2022 0.07x $253.52 Million $18.77 Million ▲ +67.3%
2021 0.04x $538.58 Million $23.84 Million ▼ -82.9%
2020 0.26x $140.63 Million $36.51 Million ▲ +21.2%
2019 0.21x $5.52 Million $1.18 Million ▼ -94.7%
2017 4.02x $1.33 Million $5.36 Million ▲ +367.9%
2016 0.86x $4.41 Million $3.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow