Funko Inc Cash Flow Reinvestment Rate
Funko Inc cash flow reinvestment rate. Funko Inc (FNKO) has a Cash Flow Reinvestment Rate of 0.80x as of June 2026, reinvesting $10.74 Million (capex $10.74 Million ) from operating cash flow of $13.48 Million. See how financially flexible is Funko Inc 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 Funko Inc (2015–2024)
Cash flow reinvestment rate of Funko Inc from 2015 to 2024. Historical reinvestment intensity for Funko Inc across 9 annual periods. Explore Funko Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Funko Inc Cash Flow Reinvestment Rate by Year (2015–2024)
Funko Inc cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Funko Inc. For the full cash flow conversion analysis, see Funko Inc cash flow conversion.
| 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 | — |