Hycroft Mining Holding Corporation (HYMC) — 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. Check HYMC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hycroft Mining Holding Corporation Cash Flow Reinvestment Rate (2014–2014)
Historical reinvestment intensity for Hycroft Mining Holding Corporation across 1 annual periods. Explore HYMC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hycroft Mining Holding Corporation (2014–2014)
Year-by-year capital reinvestment analysis for Hycroft Mining Holding Corporation. For live market cap and broader valuation context, see Hycroft Mining Holding Corporation (HYMC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 95.07x | $79.10 Million | $832.00K | $79.10 Million | — |