Fairvest Ltd Cash Flow Reinvestment Rate

Latest as of June 2021: 0.00x

Fairvest Ltd cash flow reinvestment rate. 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. See Fairvest Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Fairvest Ltd (2018–2025)

Cash flow reinvestment rate of Fairvest Ltd from 2018 to 2025. Historical reinvestment intensity for Fairvest Ltd across 8 annual periods. Explore FTA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Fairvest Ltd Cash Flow Reinvestment Rate by Year (2018–2025)

Fairvest Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Fairvest Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Fairvest Ltd.

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