Funko Inc (FNKO) — 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 ($23.63 Million) in capital expenditures ($18.95 Million). Check FNKO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Funko Inc Capital Reinvestment Ratio (2015–2024)
This chart tracks Funko Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Funko Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Funko Inc (2015–2024)
Year-by-year Capital Reinvestment Ratio for Funko Inc from 2015 to 2024. See FNKO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |