Fortress Income Fund Ltd (FFB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.63x

Fortress Income Fund Ltd (FFB) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting ZAC632.58 Million (capex ZAC632.58 Million ) from operating cash flow of ZAC1.01 Billion. See Fortress Income Fund Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC632.58 Million
Capex + Investments

Operating Cash Flow

ZAC1.01 Billion
ZAC

Capital Expenditures

ZAC632.58 Million
ZAC

Fortress Income Fund Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Fortress Income Fund Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fortress Income Fund Ltd.

Annual Cash Flow Reinvestment Rate for Fortress Income Fund Ltd (2010–2025)

Year-by-year capital reinvestment analysis for Fortress Income Fund Ltd. See FFB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 1.60x ZAC2.82 Billion ZAC1.76 Billion ZAC48.59 Million ▼ -43.7%
2024 2.85x ZAC3.46 Billion ZAC1.21 Billion ZAC2.30 Billion ▼ -8.9%
2023 3.13x ZAC2.26 Billion ZAC721.83 Million ZAC2.22 Billion ▲ +93.3%
2022 1.62x ZAC2.13 Billion ZAC1.32 Billion ZAC2.08 Billion ▲ +381.7%
2021 0.34x ZAC491.27 Million ZAC1.46 Billion ZAC360.88 Million ▼ -81.0%
2020 1.77x ZAC1.03 Billion ZAC579.93 Million ZAC260.64 Million ▼ -98.3%
2014 104.69x ZAC2.37 Billion ZAC22.67 Million ZAC0.00
2013 0.00x ZAC0.00 ZAC30.07 Million ZAC0.00
2012 0.00x ZAC0.00 ZAC36.18 Million ZAC0.00 ▼ -100.0%
2011 15.64x ZAC640.76 Million ZAC40.97 Million ZAC640.76 Million ▲ +494.4%
2010 2.63x ZAC270.50 Million ZAC102.79 Million ZAC270.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow