Happen, Inc. Common Stock (HAPN) — Cash Flow Reinvestment Rate
Happen, Inc. Common Stock (HAPN) has a Cash Flow Reinvestment Rate of 0.55x as of December 2022, reinvesting $205.94 Million (capex $69.48 Million plus investments $-136.46 Million) from operating cash flow of $375.57 Million. See HAPN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Happen, Inc. Common Stock Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for Happen, Inc. Common Stock across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Happen, Inc. Common Stock.
Annual Cash Flow Reinvestment Rate for Happen, Inc. Common Stock (2022–2022)
Year-by-year capital reinvestment analysis for Happen, Inc. Common Stock. See HAPN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.55x | $205.94 Million | $375.57 Million | $69.48 Million | — |