Fadel Partners Inc (FADL) — Cash Flow Reinvestment Rate

Latest as of December 2021: 2.41x

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. See Fadel Partners Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Fadel Partners Inc across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fadel Partners Inc.

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

Year-by-year capital reinvestment analysis for Fadel Partners Inc. See FADL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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