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. Check FGNX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fundamental Global Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 FGNX market cap overview.
| 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 | — |