Fairvest Ltd (FTA) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.00x

Fairvest Ltd (FTA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2021, reinvesting ZAC26.50K (capex ZAC500.00 plus investments ZAC-26.00K) from operating cash flow of ZAC66.24 Million. Check FTA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC26.50K
Capex + Investments

Operating Cash Flow

ZAC66.24 Million
ZAC

Capital Expenditures

ZAC500.00
ZAC

Fairvest Ltd Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Fairvest Ltd across 8 annual periods. Explore Fairvest Ltd (FTA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Fairvest Ltd (2018–2025)

Year-by-year capital reinvestment analysis for Fairvest Ltd. For live market cap and broader valuation context, see FTA company net worth.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 7.71x ZAC580.29 Million ZAC75.25 Million ZAC580.29 Million ▲ +532.9%
2024 1.22x ZAC75.64 Million ZAC62.09 Million ZAC1.41 Million ▼ -90.4%
2023 12.70x ZAC675.52 Million ZAC53.21 Million ZAC282.00K
2022 0.00x ZAC0.00 ZAC401.99 Million ZAC0.00 ▼ -100.0%
2021 0.00x ZAC163.00K ZAC247.18 Million ZAC111.00K ▼ -5.5%
2020 0.00x ZAC136.00K ZAC194.89 Million ZAC111.00K ▲ +6.3%
2019 0.00x ZAC127.00K ZAC193.49 Million ZAC102.00K ▼ -96.4%
2018 0.02x ZAC2.69 Million ZAC146.14 Million ZAC69.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow