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. See free cash flow generation of HawkEye 360, Inc. to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see HAWK cash flow conversion.

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

Year-by-year capital reinvestment analysis for HawkEye 360, Inc.. See financial agility of HawkEye 360, Inc. 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
2024 6.31x $75.47 Million $11.97 Million $35.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow