Forge Global Holdings Inc (FRGE) — Cash Flow Reinvestment Rate
Forge Global Holdings Inc (FRGE) has a Cash Flow Reinvestment Rate of 0.03x as of June 2021, reinvesting $578.00K (capex $289.00K plus investments $-289.00K) from operating cash flow of $19.18 Million. Explore FRGE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Forge Global Holdings Inc Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for Forge Global Holdings Inc across 2 annual periods. Also explore FRGE total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Forge Global Holdings Inc (2019–2021)
Year-by-year capital reinvestment analysis for Forge Global Holdings Inc. For live market cap and broader valuation context, see FRGE stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.60x | $6.51 Million | $10.90 Million | $3.26 Million | ▼ -97.7% |
| 2019 | 26.00x | $46.49 Million | $1.79 Million | $661.00K | — |