FGI Industries Ltd (FGI) — Cash Flow Reinvestment Rate
FGI Industries Ltd (FGI) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting $122.00K (capex $122.00K ) from operating cash flow of $2.34 Million. Check FGI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FGI Industries Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for FGI Industries Ltd across 5 annual periods. Explore FGI Industries Ltd (FGI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for FGI Industries Ltd (2019–2025)
Year-by-year capital reinvestment analysis for FGI Industries Ltd. For live market cap and broader valuation context, see how much is FGI Industries Ltd worth.
| 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 | — |