FG Financial Group (FGF) — Cash Flow Reinvestment Rate

Latest as of September 2024: 3032.00x

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. Explore FGF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3032.00x
(Capex + Investments) / Operating CF

Total Reinvested

$6.06 Million
Capex + Investments

Operating Cash Flow

$2.00K
USD

Capital Expenditures

$32.00K
USD

FG Financial Group Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for FG Financial Group across 7 annual periods. Also explore FG Financial Group total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FG Financial Group (2013–2023)

Year-by-year capital reinvestment analysis for FG Financial Group. For live market cap and broader valuation context, see FGF market cap.

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