Forge Global Holdings Inc (FRGE) — Capital Reinvestment Ratio

Latest as of June 2021: 0.02x

Forge Global Holdings Inc (FRGE) has a Capital Reinvestment Ratio of 0.02x as of June 2021, meaning it reinvests 0% of its operating cash flow ($19.18 Million) in capital expenditures ($289.00K). See Forge Global Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$19.18 Million
USD

Capital Expenditures

$289.00K
USD

Data as of

Jun 2021
Most recent filing

Forge Global Holdings Inc Capital Reinvestment Ratio (2019–2021)

This chart tracks Forge Global Holdings Inc's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Forge Global Holdings Inc (2019–2021)

Year-by-year Capital Reinvestment Ratio for Forge Global Holdings Inc from 2019 to 2021. For live market cap and broader valuation context, see Forge Global Holdings Inc market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.30x $10.90 Million $3.26 Million ▼ -19.2%
2019 0.37x $1.79 Million $661.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow