Fortress Biotech Inc (FBIO) — Cash Flow Reinvestment Rate

Latest as of December 2015: 10.65x

Fortress Biotech Inc (FBIO) has a Cash Flow Reinvestment Rate of 10.65x as of December 2015, reinvesting $30.48 Million (capex $10.64 Million plus investments $19.84 Million) from operating cash flow of $2.86 Million. Explore capital reinvestment ratio of Fortress Biotech Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

10.65x
(Capex + Investments) / Operating CF

Total Reinvested

$30.48 Million
Capex + Investments

Operating Cash Flow

$2.86 Million
USD

Capital Expenditures

$10.64 Million
USD

Annual Cash Flow Reinvestment Rate for Fortress Biotech Inc (None–None)

Year-by-year capital reinvestment analysis for Fortress Biotech Inc. For live market cap and broader valuation context, see Fortress Biotech Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow