Hall of Fame Village LLC (HOFVW) — Cash Flow Reinvestment Rate

Latest as of September 2023: 309.20x

Hall of Fame Village LLC (HOFVW) 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 Hall of Fame Village LLC free cash flow ratio 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 Village LLC Cash Flow Reinvestment Rate (2017–2019)

Historical reinvestment intensity for Hall of Fame Village LLC across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hall of Fame Village LLC.

Annual Cash Flow Reinvestment Rate for Hall of Fame Village LLC (2017–2019)

Year-by-year capital reinvestment analysis for Hall of Fame Village LLC. See HOFVW financial flexibility index 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 ▲ +107.6%
2017 17.27x $112.10 Million $6.49 Million $112.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow