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. Explore reinvestment intensity of Fadel Partners Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Fadel Partners Inc assets under control for the complete picture of this company's asset base.

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 cap and net worth.

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