Hycroft Mining Holding Corporation Cash Flow Reinvestment Rate
Hycroft Mining Holding Corporation cash flow reinvestment rate. Hycroft Mining Holding Corporation (HYMC) has a Cash Flow Reinvestment Rate of 1.21x as of September 2014, reinvesting $6.30 Million (capex $6.30 Million ) from operating cash flow of $5.22 Million. Explore Hycroft Mining Holding Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hycroft Mining Holding Corporation (2014–2014)
Cash flow reinvestment rate of Hycroft Mining Holding Corporation from 2014 to 2014. Historical reinvestment intensity for Hycroft Mining Holding Corporation across 1 annual periods. Explore HYMC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hycroft Mining Holding Corporation Cash Flow Reinvestment Rate by Year (2014–2014)
Hycroft Mining Holding Corporation cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for Hycroft Mining Holding Corporation. For the full cash flow conversion analysis, see Hycroft Mining Holding Corporation cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 95.07x | $79.10 Million | $832.00K | $79.10 Million | — |