Fortress Biotech Inc Cash Flow Reinvestment Rate
Latest as of December 2015:
10.65x
Fortress Biotech Inc cash flow reinvestment rate. 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 FBIO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Fortress Biotech Inc Cash Flow Reinvestment Rate by Year (None–None)
Fortress Biotech Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Fortress Biotech Inc. For the full cash flow conversion analysis, see FBIO cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow