HawkEye 360, Inc. (HAWK) — Cash Flow Reinvestment Rate

Latest as of December 2024: 6.31x

HawkEye 360, Inc. (HAWK) has a Cash Flow Reinvestment Rate of 6.31x as of December 2024, reinvesting $75.47 Million (capex $35.75 Million plus investments $-39.72 Million) from operating cash flow of $11.97 Million. Explore cash efficiency ratio of HawkEye 360, Inc. to assess how effectively this company generates cash.

Reinvestment Rate

6.31x
(Capex + Investments) / Operating CF

Total Reinvested

$75.47 Million
Capex + Investments

Operating Cash Flow

$11.97 Million
USD

Capital Expenditures

$35.75 Million
USD

HawkEye 360, Inc. Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for HawkEye 360, Inc. across 1 annual periods. Explore HAWK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for HawkEye 360, Inc. (2024–2024)

Year-by-year capital reinvestment analysis for HawkEye 360, Inc.. For live market cap and broader valuation context, see HAWK market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 6.31x $75.47 Million $11.97 Million $35.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow