FAT Brands Inc Cash Flow Reinvestment Rate

Latest as of December 2021: 1.88x

FAT Brands Inc cash flow reinvestment rate. 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 FATBW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of FAT Brands Inc from 2015 to 2021. Historical reinvestment intensity for FAT Brands Inc across 6 annual periods. Explore FAT Brands Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

FAT Brands Inc cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for FAT Brands Inc. For the full cash flow conversion analysis, see FAT Brands Inc cash conversion from operations.

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