Hycroft Mining Holding Corporation (HYMC) — Cash Flow Reinvestment Rate

Latest as of September 2014: 1.21x

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 (HYMC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.21x
(Capex + Investments) / Operating CF

Total Reinvested

$6.30 Million
Capex + Investments

Operating Cash Flow

$5.22 Million
USD

Capital Expenditures

$6.30 Million
USD

Hycroft Mining Holding Corporation Cash Flow Reinvestment Rate (2014–2014)

Historical reinvestment intensity for Hycroft Mining Holding Corporation across 1 annual periods. Also explore Hycroft Mining Holding Corporation (HYMC) total assets for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow