Fonar Corporation Cash Flow Reinvestment Rate
Fonar Corporation 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 FONR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fonar Corporation (1988–2025)
Cash flow reinvestment rate of Fonar Corporation from 1988 to 2025. Historical reinvestment intensity for Fonar Corporation across 25 annual periods. Explore how much does Fonar Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Fonar Corporation Cash Flow Reinvestment Rate by Year (1988–2025)
Fonar Corporation cash flow reinvestment rate by year from 1988 to 2025. Year-by-year capital reinvestment analysis for Fonar Corporation. For the full cash flow conversion analysis, see Fonar Corporation (FONR) cash conversion ratio.
| 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 | — |