Workhorse Group Inc (WKHS) — 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. See WKHS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Workhorse Group Inc Cash Flow Reinvestment Rate (2007–2007)
Historical reinvestment intensity for Workhorse Group Inc across 1 annual periods. For the full cash flow conversion analysis, see Workhorse Group Inc (WKHS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Workhorse Group Inc (2007–2007)
Year-by-year capital reinvestment analysis for Workhorse Group Inc. See WKHS financial flexibility score 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 |
|---|---|---|---|---|---|
| 2007 | 0.00x | $0.00 | $15.29K | $0.00 | — |