Fonar Corporation Capital Reinvestment Ratio
Fonar Corporation 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 how aggressively does Fonar Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fonar Corporation (1988–2025)
Capital reinvestment ratio of Fonar Corporation from 1988 to 2025. This chart tracks Fonar Corporation's Capital Reinvestment Ratio across 25 annual periods. Also explore net asset momentum of Fonar Corporation to track the company's year-over-year net asset growth rate.
Fonar Corporation Capital Reinvestment Ratio by Year (1988–2025)
Fonar Corporation capital reinvestment ratio by year from 1988 to 2025. For the full cash flow conversion analysis, see Fonar Corporation (FONR) cash flow conversion.
| 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 | — |