Hycroft Mining Holding Corporation (HYMC) — Capital Reinvestment Ratio
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). Check HYMC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hycroft Mining Holding Corporation Capital Reinvestment Ratio (2014–2014)
This chart tracks Hycroft Mining Holding Corporation's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Hycroft Mining Holding Corporation (HYMC) cash flow conversion.
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. See how much free cash does Hycroft Mining Holding Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 95.07x | $832.00K | $79.10 Million | — |