Fonar Corporation (FONR) — Capital Reinvestment Ratio
Latest as of December 2025:
3.06x
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 cash generation quality of Fonar Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.06x
Capex / Operating Cash Flow
Operating Cash Flow
$130.00K
USD
Capital Expenditures
$398.00K
USD
Data as of
Dec 2025
Most recent filing
Fonar Corporation Capital Reinvestment Ratio (1988–2025)
This chart tracks Fonar Corporation's Capital Reinvestment Ratio across 25 annual periods.
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 Fonar Corporation market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow