New Horizon Aircraft Ltd (HOVR) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.18x

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 reinvestment intensity of New Horizon Aircraft Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for New Horizon Aircraft Ltd (None–None)

Year-by-year capital reinvestment analysis for New Horizon Aircraft Ltd. For live market cap and broader valuation context, see New Horizon Aircraft Ltd (HOVR) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow