Founder Group Limited Ordinary Shares Cash Flow Reinvestment Rate

Latest as of June 2024: 1.16x

Founder Group Limited Ordinary Shares cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Founder Group Limited Ordinary Shares from 2021 to 2021. Historical reinvestment intensity for Founder Group Limited Ordinary Shares across 1 annual periods. Explore FGL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Founder Group Limited Ordinary Shares cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Founder Group Limited Ordinary Shares. For the full cash flow conversion analysis, see Founder Group Limited Ordinary Shares (FGL) cash flow conversion.

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