Founder Group Limited Ordinary Shares (FGL) — Cash Flow Reinvestment Rate

Latest as of June 2024: 1.16x

Founder Group Limited Ordinary Shares (FGL) has a Cash Flow Reinvestment Rate of 1.16x as of June 2024, reinvesting $3.78 Million (capex $3.78 Million ) from operating cash flow of $3.25 Million. See FGL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.16x
(Capex + Investments) / Operating CF

Total Reinvested

$3.78 Million
Capex + Investments

Operating Cash Flow

$3.25 Million
USD

Capital Expenditures

$3.78 Million
USD

Founder Group Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Founder Group Limited Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see Founder Group Limited Ordinary Shares cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Founder Group Limited Ordinary Shares (2021–2021)

Year-by-year capital reinvestment analysis for Founder Group Limited Ordinary Shares. See financial flexibility index of Founder Group Limited Ordinary Shares 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
2021 0.32x $1.78 Million $5.54 Million $887.59K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow