Finance of America Companies Inc (FOA) — Cash Flow Reinvestment Rate

Latest as of March 2023: 2.12x

Finance of America Companies Inc (FOA) has a Cash Flow Reinvestment Rate of 2.12x as of March 2023, reinvesting $470.19 Million (capex $1.92 Million plus investments $-468.27 Million) from operating cash flow of $221.82 Million. Explore reinvestment intensity of Finance of America Companies Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.12x
(Capex + Investments) / Operating CF

Total Reinvested

$470.19 Million
Capex + Investments

Operating Cash Flow

$221.82 Million
USD

Capital Expenditures

$1.92 Million
USD

Finance of America Companies Inc Cash Flow Reinvestment Rate (2017–2022)

Historical reinvestment intensity for Finance of America Companies Inc across 4 annual periods. Also explore Finance of America Companies Inc total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Finance of America Companies Inc (2017–2022)

Year-by-year capital reinvestment analysis for Finance of America Companies Inc. For live market cap and broader valuation context, see FOA stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 2.84x $4.00 Billion $1.41 Billion $11.24 Million ▲ +155.4%
2019 1.11x $112.63 Million $101.12 Million $4.29 Million ▲ +3038.5%
2018 0.04x $21.50 Million $605.88 Million $15.37 Million ▼ -64.9%
2017 0.10x $26.30 Million $260.15 Million $11.23 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow