Hall of Fame Resort Entertainment Co (HOFV) — Cash Flow Reinvestment Rate

Latest as of September 2023: 309.20x

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 how much free cash does Hall of Fame Resort Entertainment Co generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Hall of Fame Resort Entertainment Co across 2 annual periods. For the full cash flow conversion analysis, see HOFV cash flow metrics.

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

Year-by-year capital reinvestment analysis for Hall of Fame Resort Entertainment Co. See Hall of Fame Resort Entertainment Co leverage flexibility ratio 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
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