Hyliion Holdings Corp. (HYLN) — Capital Reinvestment Ratio
Latest as of September 2019:
0.05x
Hyliion Holdings Corp. (HYLN) has a Capital Reinvestment Ratio of 0.05x as of September 2019, meaning it reinvests 0% of its operating cash flow ($3.63 Million) in capital expenditures ($182.00K). See Hyliion Holdings Corp. (HYLN) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$3.63 Million
USD
Capital Expenditures
$182.00K
USD
Data as of
Sep 2019
Most recent filing
Annual Capital Reinvestment Ratio for Hyliion Holdings Corp. (None–None)
Year-by-year Capital Reinvestment Ratio for Hyliion Holdings Corp. from None to None. For live market cap and broader valuation context, see Hyliion Holdings Corp. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow