Fadel Partners Inc Cash Flow Reinvestment Rate

Latest as of December 2021: 2.41x

Fadel Partners Inc cash flow reinvestment rate. Fadel Partners Inc (FADL) has a Cash Flow Reinvestment Rate of 2.41x as of December 2021, reinvesting GBX8.23 Million (capex GBX2.94 Million plus investments GBX-5.29 Million) from operating cash flow of GBX3.41 Million. Explore Fadel Partners Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.41x
(Capex + Investments) / Operating CF

Total Reinvested

GBX8.23 Million
Capex + Investments

Operating Cash Flow

GBX3.41 Million
GBX

Capital Expenditures

GBX2.94 Million
GBX

Cash Flow Reinvestment Rate of Fadel Partners Inc (2020–2021)

Cash flow reinvestment rate of Fadel Partners Inc from 2020 to 2021. Historical reinvestment intensity for Fadel Partners Inc across 2 annual periods. Explore capital reinvestment ratio of Fadel Partners Inc to see what proportion of operating cash flow is directed to capital expenditures.

Fadel Partners Inc Cash Flow Reinvestment Rate by Year (2020–2021)

Fadel Partners Inc cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Fadel Partners Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Fadel Partners Inc.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2021 2.41x GBX8.23 Million GBX3.41 Million GBX2.94 Million ▲ +92717.9%
2020 0.00x GBX2.10K GBX806.50K GBX1.05K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow