Fonar Corporation (FONR) — Cash Flow Reinvestment Rate
Fonar Corporation (FONR) has a Cash Flow Reinvestment Rate of 3.07x as of December 2025, reinvesting $399.00K (capex $398.00K plus investments $1.00K) from operating cash flow of $130.00K. Check cash flow quality index of Fonar Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fonar Corporation Cash Flow Reinvestment Rate (1988–2025)
Historical reinvestment intensity for Fonar Corporation across 25 annual periods. Explore how well can Fonar Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fonar Corporation (1988–2025)
Year-by-year capital reinvestment analysis for Fonar Corporation. For live market cap and broader valuation context, see market value of Fonar Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $7.62 Million | $11.26 Million | $3.82 Million | ▲ +469.5% |
| 2024 | 0.12x | $1.67 Million | $14.09 Million | $822.85K | ▼ -80.2% |
| 2023 | 0.60x | $8.68 Million | $14.47 Million | $4.34 Million | ▲ +98.0% |
| 2022 | 0.30x | $4.63 Million | $15.30 Million | $4.63 Million | ▲ +19.9% |
| 2021 | 0.25x | $4.82 Million | $19.09 Million | $4.82 Million | ▼ -77.3% |
| 2020 | 1.11x | $22.70 Million | $20.40 Million | $7.64 Million | ▲ +16.5% |
| 2019 | 0.96x | $18.58 Million | $19.45 Million | $3.48 Million | ▲ +207.0% |
| 2018 | 0.31x | $5.83 Million | $18.74 Million | $2.89 Million | ▲ +69.0% |
| 2017 | 0.18x | $3.09 Million | $16.81 Million | $3.01 Million | ▼ -47.9% |
| 2016 | 0.35x | $5.87 Million | $16.62 Million | $825.29K | ▲ +1632.3% |
| 2015 | 0.02x | $270.84K | $13.27 Million | $270.84K | ▼ -67.3% |
| 2014 | 0.06x | $834.91K | $13.36 Million | $834.91K | ▼ -63.6% |
| 2013 | 0.17x | $1.30 Million | $7.54 Million | $1.30 Million | ▲ +3.8% |
| 2012 | 0.17x | $1.23 Million | $7.42 Million | $1.23 Million | ▼ -29.1% |
| 2011 | 0.23x | $735.03K | $3.15 Million | $735.03K | ▼ -21.6% |
| 2004 | 0.30x | $1.94 Million | $6.50 Million | $1.94 Million | ▼ -20.2% |
| 2003 | 0.37x | $1.27 Million | $3.41 Million | $1.27 Million | ▼ -92.5% |
| 2002 | 4.98x | $3.10 Million | $623.92K | $3.10 Million | ▲ +156.1% |
| 2001 | 1.94x | $2.56 Million | $1.32 Million | $2.56 Million | ▲ +1860.3% |
| 1998 | 0.10x | $6.80 Million | $68.60 Million | $6.80 Million | ▼ -53.7% |
| 1993 | 0.21x | $300.00K | $1.40 Million | $300.00K | ▲ +1250.0% |
| 1992 | 0.02x | $100.00K | $6.30 Million | $100.00K | ▼ -84.4% |
| 1991 | 0.10x | $600.00K | $5.90 Million | $600.00K | ▼ -68.7% |
| 1990 | 0.32x | $2.13 Million | $6.56 Million | $2.13 Million | ▼ -21.8% |
| 1988 | 0.42x | $3.67 Million | $8.84 Million | $3.67 Million | — |