Finance of America Companies Inc Cash Flow Reinvestment Rate

Latest as of March 2023: 2.12x

Finance of America Companies Inc cash flow reinvestment rate. 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 Finance of America Companies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Finance of America Companies Inc from 2017 to 2022. Historical reinvestment intensity for Finance of America Companies Inc across 4 annual periods. Explore how much does Finance of America Companies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Finance of America Companies Inc cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Finance of America Companies Inc. For the full cash flow conversion analysis, see FOA cash flow metrics.

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