Flanigans Enterprises Inc (BDL) — Capital Reinvestment Ratio
Flanigans Enterprises Inc (BDL) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow ($4.95 Million) in capital expenditures ($916.00K). Check tangible equity quality of Flanigans Enterprises Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Flanigans Enterprises Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Flanigans Enterprises Inc's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see BDL cash flow metrics.
Annual Capital Reinvestment Ratio for Flanigans Enterprises Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Flanigans Enterprises Inc from 1989 to 2025. See BDL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | $10.51 Million | $5.83 Million | ▼ -29.9% |
| 2024 | 0.79x | $6.63 Million | $5.24 Million | ▼ -64.0% |
| 2023 | 2.20x | $8.49 Million | $18.67 Million | ▲ +141.8% |
| 2022 | 0.91x | $10.50 Million | $9.55 Million | ▲ +12.9% |
| 2021 | 0.81x | $14.05 Million | $11.32 Million | ▲ +129.6% |
| 2020 | 0.35x | $8.79 Million | $3.08 Million | ▼ -41.3% |
| 2019 | 0.60x | $9.63 Million | $5.75 Million | ▲ +11.6% |
| 2018 | 0.54x | $9.96 Million | $5.33 Million | ▼ -38.2% |
| 2017 | 0.87x | $8.25 Million | $7.15 Million | ▲ +146.9% |
| 2016 | 0.35x | $8.77 Million | $3.07 Million | ▼ -1.4% |
| 2015 | 0.36x | $11.14 Million | $3.96 Million | ▲ +15.9% |
| 2014 | 0.31x | $8.25 Million | $2.53 Million | ▼ -40.2% |
| 2013 | 0.51x | $6.74 Million | $3.46 Million | ▲ +53.1% |
| 2012 | 0.33x | $6.21 Million | $2.08 Million | ▼ -67.4% |
| 2011 | 1.03x | $4.35 Million | $4.47 Million | ▲ +143.8% |
| 2010 | 0.42x | $7.12 Million | $3.00 Million | ▲ +31.1% |
| 2009 | 0.32x | $5.22 Million | $1.68 Million | ▼ -70.0% |
| 2008 | 1.07x | $3.75 Million | $4.01 Million | ▼ -45.3% |
| 2007 | 1.96x | $2.14 Million | $4.19 Million | ▲ +9.8% |
| 2006 | 1.78x | $2.08 Million | $3.71 Million | ▲ +126.8% |
| 2005 | 0.79x | $2.66 Million | $2.10 Million | ▲ +57.5% |
| 2004 | 0.50x | $3.75 Million | $1.87 Million | ▼ -27.2% |
| 2003 | 0.69x | $4.42 Million | $3.03 Million | ▲ +15.8% |
| 2002 | 0.59x | $943.00K | $558.00K | ▼ -28.9% |
| 2001 | 0.83x | $1.31 Million | $1.09 Million | ▼ -75.0% |
| 2000 | 3.33x | $558.00K | $1.86 Million | ▲ +900.0% |
| 1999 | 0.33x | $2.70 Million | $900.00K | ▼ -54.2% |
| 1998 | 0.73x | $1.10 Million | $800.00K | ▲ +52.7% |
| 1997 | 0.48x | $2.10 Million | $1.00 Million | ▼ -60.3% |
| 1996 | 1.20x | $500.00K | $600.00K | ▲ +100.0% |
| 1995 | 0.60x | $500.00K | $300.00K | ▼ -40.0% |
| 1994 | 1.00x | $900.00K | $900.00K | ▲ +183.3% |
| 1993 | 0.35x | $1.70 Million | $600.00K | ▼ -15.3% |
| 1992 | 0.42x | $1.20 Million | $500.00K | ▼ -47.9% |
| 1990 | 0.80x | $1.00 Million | $800.00K | ▼ -41.8% |
| 1989 | 1.38x | $800.00K | $1.10 Million | — |