Hank Payments Corp (HANK) — Cash Flow Reinvestment Rate

Latest as of December 2024: 4.75x

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. See HANK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Hank Payments Corp (None–None)

Year-by-year capital reinvestment analysis for Hank Payments Corp. See Hank Payments Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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