Figs Inc Cash Flow Reinvestment Rate
Figs Inc 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 FIGS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Figs Inc (2019–2025)
Cash flow reinvestment rate of Figs Inc from 2019 to 2025. Historical reinvestment intensity for Figs Inc across 6 annual periods. Explore capital reinvestment ratio of Figs Inc to see what proportion of operating cash flow is directed to capital expenditures.
Figs Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Figs Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Figs Inc. For the full cash flow conversion analysis, see Figs Inc operating cash flow efficiency.
| 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 | — |