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. Explore FBS Global Limited Ordinary Shares capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore FBS Global Limited Ordinary Shares assets under control for the complete picture of this company's asset base.

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 FBS Global Limited Ordinary Shares market cap and net worth.

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