Workhorse Group Inc Cash Flow Reinvestment Rate
Workhorse Group Inc cash flow reinvestment rate. 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. Explore how well can Workhorse Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Workhorse Group Inc (2007–2007)
Cash flow reinvestment rate of Workhorse Group Inc from 2007 to 2007. Historical reinvestment intensity for Workhorse Group Inc across 1 annual periods. Also explore net asset momentum of Workhorse Group Inc to track the company's year-over-year net asset growth rate.
Workhorse Group Inc Cash Flow Reinvestment Rate by Year (2007–2007)
Workhorse Group Inc cash flow reinvestment rate by year from 2007 to 2007. Year-by-year capital reinvestment analysis for Workhorse Group Inc. For the full cash flow conversion analysis, see WKHS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2007 | 0.00x | $0.00 | $15.29K | $0.00 | — |