Barington/Hilco Acquisition (BHAC) — Cash Flow Reinvestment Rate

Latest as of December 2024: 26.18x

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. See net asset quality index of Barington/Hilco Acquisition to measure how much of total assets are equity-financed.

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

Annual Cash Flow Reinvestment Rate for Barington/Hilco Acquisition (None–None)

Year-by-year capital reinvestment analysis for Barington/Hilco Acquisition. For live market cap and broader valuation context, see BHAC market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow