Hycroft Mining Holding Corporation (HYMC) — Capital Reinvestment Ratio

Latest as of September 2014: 1.21x

Hycroft Mining Holding Corporation (HYMC) has a Capital Reinvestment Ratio of 1.21x as of September 2014, meaning it reinvests 1% of its operating cash flow ($5.22 Million) in capital expenditures ($6.30 Million). See Hycroft Mining Holding Corporation balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.21x
Capex / Operating Cash Flow

Operating Cash Flow

$5.22 Million
USD

Capital Expenditures

$6.30 Million
USD

Data as of

Sep 2014
Most recent filing

Hycroft Mining Holding Corporation Capital Reinvestment Ratio (2014–2014)

This chart tracks Hycroft Mining Holding Corporation's Capital Reinvestment Ratio across 1 annual periods. Check Hycroft Mining Holding Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hycroft Mining Holding Corporation (2014–2014)

Year-by-year Capital Reinvestment Ratio for Hycroft Mining Holding Corporation from 2014 to 2014. For live market cap and broader valuation context, see Hycroft Mining Holding Corporation stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2014 95.07x $832.00K $79.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow