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. Check earnings quality score of Fadel Partners Inc to evaluate the quality of earnings relative to operating cash generation.

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. Explore FADL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Fadel Partners Inc. For live market cap and broader valuation context, see Fadel Partners Inc market capitalisation.

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