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. Check New Horizon Aircraft Ltd (HOVR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 market capitalisation.

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