Fundamental Global Inc. Cash Flow Reinvestment Rate
Fundamental Global Inc. 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 FGNX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fundamental Global Inc. (2013–2023)
Cash flow reinvestment rate of Fundamental Global Inc. from 2013 to 2023. Historical reinvestment intensity for Fundamental Global Inc. across 9 annual periods. Explore Fundamental Global Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fundamental Global Inc. Cash Flow Reinvestment Rate by Year (2013–2023)
Fundamental Global Inc. cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Fundamental Global Inc.. For the full cash flow conversion analysis, see FGNX operating cash flow.
| 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 | — |