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. Check Finance of America Companies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Finance of America Companies Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 Finance of America Companies Inc (FOA) total market value.

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