FAT Brands Inc (FATBB) — Cash Flow Reinvestment Rate

Latest as of December 2021: 1.88x

FAT Brands Inc (FATBB) has a Cash Flow Reinvestment Rate of 1.88x as of December 2021, reinvesting $8.83 Million (capex $8.76 Million plus investments $72.00K) from operating cash flow of $4.69 Million. Check FATBB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.88x
(Capex + Investments) / Operating CF

Total Reinvested

$8.83 Million
Capex + Investments

Operating Cash Flow

$4.69 Million
USD

Capital Expenditures

$8.76 Million
USD

FAT Brands Inc Cash Flow Reinvestment Rate (2015–2021)

Historical reinvestment intensity for FAT Brands Inc across 6 annual periods. Explore FAT Brands Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for FAT Brands Inc (2015–2021)

Year-by-year capital reinvestment analysis for FAT Brands Inc. For live market cap and broader valuation context, see market value of FAT Brands Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 15.59x $10.63 Million $682.00K $10.42 Million ▲ +430.8%
2019 2.94x $9.02 Million $3.07 Million $45.00K ▼ -21.7%
2018 3.75x $6.89 Million $1.84 Million $148.00K ▼ -16.7%
2017 4.50x $6.75 Million $1.50 Million $7.00K
2016 0.00x $0.00 $2.21 Million $0.00
2015 0.00x $0.00 $4.08 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow