FG Financial Group (FGF) — Cash Flow Reinvestment Rate
FG Financial Group (FGF) has a Cash Flow Reinvestment Rate of 3032.00x as of September 2024, reinvesting $6.06 Million (capex $32.00K plus investments $6.03 Million) from operating cash flow of $2.00K. See how much free cash does FG Financial Group generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FG Financial Group Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for FG Financial Group across 7 annual periods. For the full cash flow conversion analysis, see FG Financial Group operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for FG Financial Group (2013–2023)
Year-by-year capital reinvestment analysis for FG Financial Group. See financial agility of FG Financial Group 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 | 34.08x | $5.32 Million | $156.00K | $164.00K | ▲ +27707.2% |
| 2018 | 0.12x | $3.04 Million | $24.79 Million | $52.00K | ▼ -96.6% |
| 2017 | 3.58x | $26.98 Million | $7.53 Million | $28.00K | ▲ +14462.8% |
| 2016 | 0.02x | $83.00K | $3.37 Million | $83.00K | ▲ +177.8% |
| 2015 | 0.01x | $48.00K | $5.42 Million | $48.00K | ▼ -48.7% |
| 2014 | 0.02x | $223.00K | $12.90 Million | $223.00K | ▼ -78.1% |
| 2013 | 0.08x | $529.00K | $6.71 Million | $529.00K | — |