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. See cash generation quality of Hycroft Mining Holding Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HYMC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hycroft Mining Holding Corporation (2014–2014)
Year-by-year capital reinvestment analysis for Hycroft Mining Holding Corporation. See HYMC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 95.07x | $79.10 Million | $832.00K | $79.10 Million | — |