Hall of Fame Resort Entertainment Co Cash Flow Reinvestment Rate

Latest as of September 2023: 309.20x

Hall of Fame Resort Entertainment Co cash flow reinvestment rate. Hall of Fame Resort Entertainment Co (HOFV) has a Cash Flow Reinvestment Rate of 309.20x as of September 2023, reinvesting $23.76 Million (capex $18.16 Million plus investments $-5.60 Million) from operating cash flow of $76.83K. See HOFV financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

309.20x
(Capex + Investments) / Operating CF

Total Reinvested

$23.76 Million
Capex + Investments

Operating Cash Flow

$76.83K
USD

Capital Expenditures

$18.16 Million
USD

Cash Flow Reinvestment Rate of Hall of Fame Resort Entertainment Co (2017–2019)

Cash flow reinvestment rate of Hall of Fame Resort Entertainment Co from 2017 to 2019. Historical reinvestment intensity for Hall of Fame Resort Entertainment Co across 2 annual periods. Explore Hall of Fame Resort Entertainment Co (HOFV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Hall of Fame Resort Entertainment Co Cash Flow Reinvestment Rate by Year (2017–2019)

Hall of Fame Resort Entertainment Co cash flow reinvestment rate by year from 2017 to 2019. Year-by-year capital reinvestment analysis for Hall of Fame Resort Entertainment Co. For the full cash flow conversion analysis, see HOFV cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 35.85x $33.45 Million $933.02K $16.72 Million ▲ +106.3%
2017 17.38x $112.80 Million $6.49 Million $112.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow