Workhorse Group Inc (WKHS) — Cash Flow Reinvestment Rate
Latest as of March 2008:
0.00x
Workhorse Group Inc (WKHS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2008, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $12.05K. Check WKHS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$12.05K
USD
Capital Expenditures
$0.00
USD
Workhorse Group Inc Cash Flow Reinvestment Rate (2007–2007)
Historical reinvestment intensity for Workhorse Group Inc across 1 annual periods. Explore WKHS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Workhorse Group Inc (2007–2007)
Year-by-year capital reinvestment analysis for Workhorse Group Inc. For live market cap and broader valuation context, see WKHS market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2007 | 0.00x | $0.00 | $15.29K | $0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow