FGI Industries Ltd (FGI) — 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. See cash generation quality of FGI Industries Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of FGI Industries Ltd.
Annual Cash Flow Reinvestment Rate for FGI Industries Ltd (2019–2025)
Year-by-year capital reinvestment analysis for FGI Industries Ltd. See FGI Industries Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |