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. Check Forge Global Holdings Inc (FRGE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore FRGE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Forge Global Holdings Inc worth.
| 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 | — |