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). Check Fonar Corporation (FONR) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FONR 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. See cash generation quality of Fonar Corporation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |