Flanigans Enterprises Inc Capital Reinvestment Ratio
Flanigans Enterprises Inc 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Flanigans Enterprises Inc (1989–2025)
Capital reinvestment ratio of Flanigans Enterprises Inc from 1989 to 2025. This chart tracks Flanigans Enterprises Inc's Capital Reinvestment Ratio across 36 annual periods. See BDL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Flanigans Enterprises Inc Capital Reinvestment Ratio by Year (1989–2025)
Flanigans Enterprises Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Flanigans Enterprises Inc.
| 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 | — |