New Horizon Aircraft Ltd Cash Flow Reinvestment Rate
Latest as of December 2023:
0.18x
New Horizon Aircraft Ltd cash flow reinvestment rate. New Horizon Aircraft Ltd (HOVR) has a Cash Flow Reinvestment Rate of 0.18x as of December 2023, reinvesting $104.00 (capex $104.00 ) from operating cash flow of $580.00. Explore HOVR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
$104.00
Capex + Investments
Operating Cash Flow
$580.00
USD
Capital Expenditures
$104.00
USD
New Horizon Aircraft Ltd Cash Flow Reinvestment Rate by Year (None–None)
New Horizon Aircraft Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for New Horizon Aircraft Ltd. For the full cash flow conversion analysis, see HOVR cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow