FGI Industries Ltd Cash Flow Reinvestment Rate
FGI Industries Ltd cash flow reinvestment rate. FGI Industries Ltd (FGI) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting $90.22K (capex $90.22K ) from operating cash flow of $2.14 Million. Explore FGI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FGI Industries Ltd (2019–2025)
Cash flow reinvestment rate of FGI Industries Ltd from 2019 to 2025. Historical reinvestment intensity for FGI Industries Ltd across 5 annual periods. Explore capital reinvestment ratio of FGI Industries Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FGI Industries Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
FGI Industries Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for FGI Industries Ltd. For the full cash flow conversion analysis, see how efficiently does FGI Industries Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | $885.74K | $673.22K | $885.74K | ▲ +91.5% |
| 2023 | 0.69x | $954.79K | $1.39 Million | $942.61K | ▼ -68.4% |
| 2022 | 2.17x | $2.13 Million | $980.26K | $1.06 Million | ▲ +8125.7% |
| 2020 | 0.03x | $153.06K | $5.80 Million | $76.53K | ▼ -92.7% |
| 2019 | 0.36x | $467.72K | $1.29 Million | $233.86K | — |