FAT Brands Inc (FATBW) — Cash Flow Reinvestment Rate

Latest as of December 2021: 1.88x

FAT Brands Inc (FATBW) 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. See how much free cash does FAT Brands Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see FATBW cash generation efficiency.

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

Year-by-year capital reinvestment analysis for FAT Brands Inc. See how financially flexible is FAT Brands Inc to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 15.59x $10.63 Million $682.00K $10.42 Million ▲ +354.5%
2019 3.43x $10.54 Million $3.07 Million $45.00K ▼ -20.1%
2018 4.30x $7.89 Million $1.84 Million $148.00K ▲ +91887.0%
2017 0.00x $7.00K $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