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. Explore Fundamental Global Inc. (FGNX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Fundamental Global Inc. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fundamental Global Inc. (2013–2023)
Year-by-year capital reinvestment analysis for Fundamental Global Inc.. For live market cap and broader valuation context, see Fundamental Global Inc. stock valuation.
| 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 | — |