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. Check earnings quality score of FG Financial Group to evaluate the quality of earnings relative to operating cash generation.
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. Explore FGF long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value of FG Financial Group.
| 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 | — |