FG Financial Group Cash Flow Reinvestment Rate
FG Financial Group 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 financial flexibility index of FG Financial Group to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FG Financial Group (2013–2023)
Cash flow reinvestment rate of FG Financial Group from 2013 to 2023. Historical reinvestment intensity for FG Financial Group across 7 annual periods. Explore FGF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
FG Financial Group Cash Flow Reinvestment Rate by Year (2013–2023)
FG Financial Group cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for FG Financial Group. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |