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