FBS Global Limited Ordinary Shares Cash Flow Reinvestment Rate
FBS Global Limited Ordinary Shares 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. Explore FBS Global Limited Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FBS Global Limited Ordinary Shares (2020–2023)
Cash flow reinvestment rate of FBS Global Limited Ordinary Shares from 2020 to 2023. Historical reinvestment intensity for FBS Global Limited Ordinary Shares across 2 annual periods. Explore FBGL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FBS Global Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2020–2023)
FBS Global Limited Ordinary Shares cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for FBS Global Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of FBS Global Limited Ordinary Shares.
| 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 | — |