Hyliion Holdings Corp. Cash Flow Reinvestment Rate
Latest as of September 2019:
0.05x
Hyliion Holdings Corp. cash flow reinvestment rate. Hyliion Holdings Corp. (HYLN) has a Cash Flow Reinvestment Rate of 0.05x as of September 2019, reinvesting $182.00K (capex $182.00K ) from operating cash flow of $3.63 Million. Explore how well can Hyliion Holdings Corp. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
$182.00K
Capex + Investments
Operating Cash Flow
$3.63 Million
USD
Capital Expenditures
$182.00K
USD
Hyliion Holdings Corp. Cash Flow Reinvestment Rate by Year (None–None)
Hyliion Holdings Corp. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Hyliion Holdings Corp.. For the full cash flow conversion analysis, see Hyliion Holdings Corp. (HYLN) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow