Happen, Inc. Common Stock Cash Flow Reinvestment Rate
Happen, Inc. Common Stock 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. Explore Happen, Inc. Common Stock (HAPN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Happen, Inc. Common Stock (2022–2022)
Cash flow reinvestment rate of Happen, Inc. Common Stock from 2022 to 2022. Historical reinvestment intensity for Happen, Inc. Common Stock across 1 annual periods. Explore capital reinvestment ratio of Happen, Inc. Common Stock to see what proportion of operating cash flow is directed to capital expenditures.
Happen, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2022–2022)
Happen, Inc. Common Stock cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Happen, Inc. Common Stock. For the full cash flow conversion analysis, see Happen, Inc. Common Stock operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.55x | $205.94 Million | $375.57 Million | $69.48 Million | — |