FG Communities Holdings Inc. (FGC) — Cash Flow Reinvestment Rate
FG Communities Holdings Inc. (FGC) has a Cash Flow Reinvestment Rate of 0.23x as of December 2023, reinvesting $362.00K (capex $164.00K plus investments $198.00K) from operating cash flow of $1.58 Million. See FG Communities Holdings Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FG Communities Holdings Inc. Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for FG Communities Holdings Inc. across 1 annual periods. Explore FGC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for FG Communities Holdings Inc. (2023–2023)
Year-by-year capital reinvestment analysis for FG Communities Holdings Inc.. For the full cash flow conversion analysis, see FGC cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.23x | $362.00K | $1.58 Million | $164.00K | — |