Hyliion Holdings Corp. (HYLN) — Cash Flow Reinvestment Rate
Latest as of September 2019:
0.05x
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. Check Hyliion Holdings Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Hyliion Holdings Corp. (None–None)
Year-by-year capital reinvestment analysis for Hyliion Holdings Corp.. For live market cap and broader valuation context, see Hyliion Holdings Corp. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow