Funko Inc Capital Reinvestment Ratio
Funko Inc capital reinvestment ratio. Funko Inc (FNKO) has a Capital Reinvestment Ratio of 0.80x as of June 2026, meaning it reinvests 1% of its operating cash flow ($13.48 Million) in capital expenditures ($10.74 Million). See Funko Inc (FNKO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Funko Inc (2015–2024)
Capital reinvestment ratio of Funko Inc from 2015 to 2024. This chart tracks Funko Inc's Capital Reinvestment Ratio across 9 annual periods. See Funko Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Funko Inc Capital Reinvestment Ratio by Year (2015–2024)
Funko Inc capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see FNKO cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | $123.52 Million | $32.79 Million | ▼ -76.6% |
| 2023 | 1.14x | $30.93 Million | $35.13 Million | ▲ +257.4% |
| 2021 | 0.32x | $87.36 Million | $27.76 Million | ▲ +84.4% |
| 2020 | 0.17x | $107.24 Million | $18.48 Million | ▼ -63.0% |
| 2019 | 0.47x | $90.77 Million | $42.26 Million | ▼ -13.4% |
| 2018 | 0.54x | $49.99 Million | $26.87 Million | ▼ -61.8% |
| 2017 | 1.41x | $23.84 Million | $33.56 Million | ▲ +228.5% |
| 2016 | 0.43x | $49.47 Million | $21.20 Million | ▼ -18.4% |
| 2015 | 0.53x | $22.65 Million | $11.89 Million | — |