Funko Inc (FNKO) — Capital Reinvestment Ratio
Funko Inc (FNKO) has a Capital Reinvestment Ratio of 0.81x as of March 2026, meaning it reinvests 1% of its operating cash flow ($10.15 Million) in capital expenditures ($8.21 Million). See Funko Inc (FNKO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check FNKO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Funko Inc (2015–2024)
Year-by-year Capital Reinvestment Ratio for Funko Inc from 2015 to 2024. For live market cap and broader valuation context, see how much is Funko Inc worth.
| 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 | — |