FBS Global Limited Ordinary Shares (FBGL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.07x

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. Check FBS Global Limited Ordinary Shares cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$249.31K
Capex + Investments

Operating Cash Flow

$3.63 Million
USD

Capital Expenditures

$3.26K
USD

FBS Global Limited Ordinary Shares Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for FBS Global Limited Ordinary Shares across 2 annual periods. Explore FBGL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see FBGL stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow