First Advantage Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.06x

First Advantage Corp cash flow reinvestment rate. First Advantage Corp (FA) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting $4.65 Million (capex $4.65 Million ) from operating cash flow of $73.60 Million. Explore debt repayment capacity of First Advantage Corp to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$4.65 Million
Capex + Investments

Operating Cash Flow

$73.60 Million
USD

Capital Expenditures

$4.65 Million
USD

Cash Flow Reinvestment Rate of First Advantage Corp (2003–2025)

Cash flow reinvestment rate of First Advantage Corp from 2003 to 2025. Historical reinvestment intensity for First Advantage Corp across 13 annual periods. Explore First Advantage Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

First Advantage Corp Cash Flow Reinvestment Rate by Year (2003–2025)

First Advantage Corp cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for First Advantage Corp. For the full cash flow conversion analysis, see First Advantage Corp (FA) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.28x $54.25 Million $195.13 Million $54.25 Million ▼ -99.5%
2024 58.65x $1.65 Billion $28.20 Million $1.72 Million ▲ +9674.2%
2023 0.60x $97.70 Million $162.82 Million $27.70 Million ▲ +65.5%
2022 0.36x $77.12 Million $212.77 Million $28.53 Million ▲ +123.6%
2021 0.16x $24.10 Million $148.68 Million $23.80 Million ▼ -52.4%
2020 0.34x $17.80 Million $52.24 Million $17.71 Million ▲ +36.9%
2019 0.25x $17.82 Million $71.58 Million $16.70 Million ▼ -54.6%
2008 0.55x $36.40 Million $66.30 Million $35.28 Million ▼ -56.1%
2007 1.25x $168.41 Million $134.60 Million $40.35 Million ▲ +251.3%
2006 0.36x $33.23 Million $93.30 Million $33.23 Million ▲ +34.8%
2005 0.26x $19.10 Million $72.31 Million $19.10 Million ▼ -6.2%
2004 0.28x $6.75 Million $23.96 Million $6.75 Million ▼ -73.0%
2003 1.04x $1.87 Million $1.79 Million $1.87 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow