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). Check HYLN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. See Hyliion Holdings Corp. (HYLN) 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 |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow