Barington/Hilco Acquisition Cash Flow Reinvestment Rate
Latest as of December 2024:
26.18x
Barington/Hilco Acquisition cash flow reinvestment rate. Barington/Hilco Acquisition (BHAC) has a Cash Flow Reinvestment Rate of 26.18x as of December 2024, reinvesting $597.78K (capex $0.00 plus investments $-597.78K) from operating cash flow of $22.83K. Explore how well can Barington/Hilco Acquisition service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
26.18x
(Capex + Investments) / Operating CF
Total Reinvested
$597.78K
Capex + Investments
Operating Cash Flow
$22.83K
USD
Capital Expenditures
$0.00
USD
Barington/Hilco Acquisition Cash Flow Reinvestment Rate by Year (None–None)
Barington/Hilco Acquisition cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Barington/Hilco Acquisition. For the full cash flow conversion analysis, see BHAC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow