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. See free cash flow generation of Finance of America Companies Inc to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see FOA cash flow conversion.

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. See how financially flexible is Finance of America Companies Inc to measure the company's free cash flow as a share of total liabilities.

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