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). See Flanigans Enterprises Inc (BDL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Flanigans Enterprises Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Flanigans Enterprises Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Flanigans Enterprises Inc from 1989 to 2025. For live market cap and broader valuation context, see Flanigans Enterprises Inc (BDL) market capitalisation.
| 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 | — |