Funko Inc (FNKO) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.80x
Funko Inc (FNKO) has a Cash Flow Reinvestment Rate of 0.80x as of June 2026, reinvesting $18.95 Million (capex $18.95 Million ) from operating cash flow of $23.63 Million. See Funko Inc (FNKO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.80x
(Capex + Investments) / Operating CF
Total Reinvested
$18.95 Million
Capex + Investments
Operating Cash Flow
$23.63 Million
USD
Capital Expenditures
$18.95 Million
USD
Funko Inc Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Funko Inc across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Funko Inc.
Annual Cash Flow Reinvestment Rate for Funko Inc (2015–2024)
Year-by-year capital reinvestment analysis for Funko Inc. See FNKO free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.47x | $58.02 Million | $123.52 Million | $32.79 Million | ▼ -80.6% |
| 2023 | 2.42x | $74.93 Million | $30.93 Million | $35.13 Million | ▲ +283.7% |
| 2021 | 0.63x | $55.14 Million | $87.36 Million | $27.76 Million | ▲ +83.1% |
| 2020 | 0.34x | $36.96 Million | $107.24 Million | $18.48 Million | ▼ -65.6% |
| 2019 | 1.00x | $90.90 Million | $90.77 Million | $42.26 Million | ▼ -7.9% |
| 2018 | 1.09x | $54.37 Million | $49.99 Million | $26.87 Million | ▼ -73.8% |
| 2017 | 4.14x | $98.78 Million | $23.84 Million | $33.56 Million | ▲ +373.3% |
| 2016 | 0.88x | $43.31 Million | $49.47 Million | $21.20 Million | ▲ +66.7% |
| 2015 | 0.53x | $11.89 Million | $22.65 Million | $11.89 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow