FBS Global Limited Ordinary Shares (FBGL) — Cash Flow Reinvestment Rate
FBS Global Limited Ordinary Shares (FBGL) has a Cash Flow Reinvestment Rate of 0.07x as of December 2023, reinvesting $249.31K (capex $3.26K plus investments $-246.05K) from operating cash flow of $3.63 Million. See FBGL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FBS Global Limited Ordinary Shares Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for FBS Global Limited Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does FBS Global Limited Ordinary Shares generate cash.
Annual Cash Flow Reinvestment Rate for FBS Global Limited Ordinary Shares (2020–2023)
Year-by-year capital reinvestment analysis for FBS Global Limited Ordinary Shares. See FBGL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.07x | $249.31K | $3.63 Million | $3.26K | ▼ -44.1% |
| 2020 | 0.12x | $174.81K | $1.42 Million | $87.41K | — |