Fonar Corporation (FONR) — Capital Reinvestment Ratio
Fonar Corporation (FONR) has a Capital Reinvestment Ratio of 3.06x as of December 2025, meaning it reinvests 3% of its operating cash flow ($130.00K) in capital expenditures ($398.00K). See FONR net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fonar Corporation Capital Reinvestment Ratio (1988–2025)
This chart tracks Fonar Corporation's Capital Reinvestment Ratio across 25 annual periods. Check FONR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fonar Corporation (1988–2025)
Year-by-year Capital Reinvestment Ratio for Fonar Corporation from 1988 to 2025. For live market cap and broader valuation context, see FONR market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $11.26 Million | $3.82 Million | ▲ +480.3% |
| 2024 | 0.06x | $14.09 Million | $822.85K | ▼ -80.5% |
| 2023 | 0.30x | $14.47 Million | $4.34 Million | ▼ -1.0% |
| 2022 | 0.30x | $15.30 Million | $4.63 Million | ▲ +19.9% |
| 2021 | 0.25x | $19.09 Million | $4.82 Million | ▼ -32.6% |
| 2020 | 0.37x | $20.40 Million | $7.64 Million | ▲ +109.1% |
| 2019 | 0.18x | $19.45 Million | $3.48 Million | ▲ +16.3% |
| 2018 | 0.15x | $18.74 Million | $2.89 Million | ▼ -13.9% |
| 2017 | 0.18x | $16.81 Million | $3.01 Million | ▲ +260.2% |
| 2016 | 0.05x | $16.62 Million | $825.29K | ▲ +143.4% |
| 2015 | 0.02x | $13.27 Million | $270.84K | ▼ -67.3% |
| 2014 | 0.06x | $13.36 Million | $834.91K | ▼ -63.6% |
| 2013 | 0.17x | $7.54 Million | $1.30 Million | ▲ +3.8% |
| 2012 | 0.17x | $7.42 Million | $1.23 Million | ▼ -29.1% |
| 2011 | 0.23x | $3.15 Million | $735.03K | ▼ -21.6% |
| 2004 | 0.30x | $6.50 Million | $1.94 Million | ▼ -20.2% |
| 2003 | 0.37x | $3.41 Million | $1.27 Million | ▼ -92.5% |
| 2002 | 4.98x | $623.92K | $3.10 Million | ▲ +156.1% |
| 2001 | 1.94x | $1.32 Million | $2.56 Million | ▲ +1860.3% |
| 1998 | 0.10x | $68.60 Million | $6.80 Million | ▼ -53.7% |
| 1993 | 0.21x | $1.40 Million | $300.00K | ▲ +1250.0% |
| 1992 | 0.02x | $6.30 Million | $100.00K | ▼ -84.4% |
| 1991 | 0.10x | $5.90 Million | $600.00K | ▼ -68.7% |
| 1990 | 0.32x | $6.56 Million | $2.13 Million | ▼ -21.8% |
| 1988 | 0.42x | $8.84 Million | $3.67 Million | — |