Happen, Inc. Common Stock (HAPN) — Capital Reinvestment Ratio

Latest as of December 2022: 0.19x

Happen, Inc. Common Stock (HAPN) has a Capital Reinvestment Ratio of 0.19x as of December 2022, meaning it reinvests 0% of its operating cash flow ($375.57 Million) in capital expenditures ($69.48 Million). Check tangible net worth ratio of Happen, Inc. Common Stock to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$375.57 Million
USD

Capital Expenditures

$69.48 Million
USD

Data as of

Dec 2022
Most recent filing

Happen, Inc. Common Stock Capital Reinvestment Ratio (2022–2022)

This chart tracks Happen, Inc. Common Stock's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Happen, Inc. Common Stock (HAPN) cash conversion ratio.

Annual Capital Reinvestment Ratio for Happen, Inc. Common Stock (2022–2022)

Year-by-year Capital Reinvestment Ratio for Happen, Inc. Common Stock from 2022 to 2022. See Happen, Inc. Common Stock (HAPN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.19x $375.57 Million $69.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow