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. Check Figs Inc (FIGS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Figs Inc (FIGS) investment intensity to see how much of total assets are deployed in long-term investments.
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 (FIGS) total market value.
| 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 | — |