Fundamental Global Inc. (FGNX) — Cash Flow Reinvestment Rate
Fundamental Global Inc. (FGNX) has a Cash Flow Reinvestment Rate of 3032.00x as of September 2024, reinvesting $6.06 Million (capex $32.00K plus investments $6.03 Million) from operating cash flow of $2.00K. See cash generation quality of Fundamental Global Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fundamental Global Inc. Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Fundamental Global Inc. across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Fundamental Global Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Fundamental Global Inc. (2013–2023)
Year-by-year capital reinvestment analysis for Fundamental Global Inc.. See how financially flexible is Fundamental Global Inc. 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 |
|---|---|---|---|---|---|
| 2023 | 0.16x | $256.00K | $1.58 Million | $164.00K | ▼ -95.5% |
| 2021 | 3.64x | $7.42 Million | $2.04 Million | $1.53 Million | ▲ +352.4% |
| 2019 | 0.80x | $1.77 Million | $2.20 Million | $1.77 Million | ▲ +38278.8% |
| 2018 | 0.00x | $52.00K | $24.79 Million | $52.00K | ▼ -43.6% |
| 2017 | 0.00x | $28.00K | $7.53 Million | $28.00K | ▼ -84.9% |
| 2016 | 0.02x | $83.00K | $3.37 Million | $83.00K | ▲ +177.8% |
| 2015 | 0.01x | $48.00K | $5.42 Million | $48.00K | ▼ -48.7% |
| 2014 | 0.02x | $223.00K | $12.90 Million | $223.00K | ▼ -78.1% |
| 2013 | 0.08x | $529.00K | $6.71 Million | $529.00K | — |