HawkEye 360, Inc. Cash Flow Reinvestment Rate

Latest as of December 2024: 6.31x

HawkEye 360, Inc. cash flow reinvestment rate. 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 HAWK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of HawkEye 360, Inc. from 2024 to 2024. Historical reinvestment intensity for HawkEye 360, Inc. across 1 annual periods. Explore HawkEye 360, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

HawkEye 360, Inc. cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for HawkEye 360, Inc.. For the full cash flow conversion analysis, see HawkEye 360, Inc. cash flow conversion.

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