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. See FRGE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Forge Global Holdings Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Forge Global Holdings Inc (2019–2021)
Year-by-year capital reinvestment analysis for Forge Global Holdings Inc. See FRGE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |