Hyliion Holdings Corp. Capital Reinvestment Ratio

Latest as of September 2019: 0.05x

Hyliion Holdings Corp. capital reinvestment ratio. 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 how much free cash does Hyliion Holdings Corp. generate to measure how efficiently the company converts operating cash flow to free cash.

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

Hyliion Holdings Corp. Capital Reinvestment Ratio by Year (None–None)

Hyliion Holdings Corp. capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see HYLN cash generation efficiency.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow