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. Explore Fonar Corporation (FONR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FONR current and non-current assets for the complete picture of this company's asset base.
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 FONR market cap.
| 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 | — |