Hank Payments Corp Cash Flow Reinvestment Rate

Latest as of December 2024: 4.75x

Hank Payments Corp cash flow reinvestment rate. Hank Payments Corp (HANK) has a Cash Flow Reinvestment Rate of 4.75x as of December 2024, reinvesting CA$263.58K (capex CA$119.50K plus investments CA$144.08K) from operating cash flow of CA$55.54K. Explore how well can Hank Payments Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.75x
(Capex + Investments) / Operating CF

Total Reinvested

CA$263.58K
Capex + Investments

Operating Cash Flow

CA$55.54K
CAD

Capital Expenditures

CA$119.50K
CAD

Hank Payments Corp Cash Flow Reinvestment Rate by Year (None–None)

Hank Payments Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Hank Payments Corp. For the full cash flow conversion analysis, see Hank Payments Corp (HANK) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow