Figs Inc (FIGS) — Cash Flow Reinvestment Rate
Figs Inc (FIGS) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting $26.10 Million (capex $2.86 Million plus investments $-23.24 Million) from operating cash flow of $60.93 Million. Explore capital reinvestment ratio of Figs Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Figs Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Figs Inc across 6 annual periods. Also explore balance sheet size of Figs Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Figs Inc (2019–2025)
Year-by-year capital reinvestment analysis for Figs Inc. For live market cap and broader valuation context, see Figs Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | $63.96 Million | $61.17 Million | $8.17 Million | ▼ -24.2% |
| 2024 | 1.38x | $111.94 Million | $81.16 Million | $17.02 Million | ▲ +84.5% |
| 2023 | 0.75x | $75.43 Million | $100.92 Million | $16.35 Million | ▲ +815.5% |
| 2021 | 0.08x | $5.42 Million | $66.44 Million | $2.71 Million | ▼ -60.8% |
| 2020 | 0.21x | $4.52 Million | $21.75 Million | $2.26 Million | ▼ -85.7% |
| 2019 | 1.46x | $9.52 Million | $6.53 Million | $4.76 Million | — |