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. Explore FAT Brands Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is FAT Brands Inc's balance sheet for the complete picture of this company's asset base.

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 FAT Brands Inc market capitalisation.

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