Flanigans Enterprises Inc (BDL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.19x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
$4.95 Million
USD
Capital Expenditures
$916.00K
USD
Data as of
Dec 2025
Most recent filing
Flanigans Enterprises Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Flanigans Enterprises Inc's Capital Reinvestment Ratio across 36 annual periods.
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 market cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow