Forge Global Holdings Inc (FRGE) — Capital Reinvestment Ratio
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). Check FRGE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Forge Global Holdings Inc Capital Reinvestment Ratio (2019–2021)
This chart tracks Forge Global Holdings Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Forge Global Holdings Inc cash conversion from operations.
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. See FRGE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |