FGI Industries Ltd (FGI) — Cash Flow Reinvestment Rate
FGI Industries Ltd (FGI) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $42.01K (capex $42.01K ) from operating cash flow of $2.34 Million. Explore FGI Industries Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FGI current and non-current assets for the complete picture of this company's asset base.
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 | — |