Harte Hanks Inc Capital Reinvestment Ratio
Harte Hanks Inc capital reinvestment ratio. Harte Hanks Inc (HHS) has a Capital Reinvestment Ratio of 1.93x as of December 2025, meaning it reinvests 2% of its operating cash flow ($737.00K) in capital expenditures ($1.42 Million). Check Harte Hanks Inc (HHS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Harte Hanks Inc (1992–2023)
Capital reinvestment ratio of Harte Hanks Inc from 1992 to 2023. This chart tracks Harte Hanks Inc's Capital Reinvestment Ratio across 27 annual periods. Also explore Harte Hanks Inc (HHS) equity growth momentum to track the company's year-over-year net asset growth rate.
Harte Hanks Inc Capital Reinvestment Ratio by Year (1992–2023)
Harte Hanks Inc capital reinvestment ratio by year from 1992 to 2023. For the full cash flow conversion analysis, see Harte Hanks Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.27x | $10.48 Million | $2.81 Million | ▲ +33.2% |
| 2022 | 0.20x | $28.79 Million | $5.80 Million | ▼ -15.8% |
| 2019 | 0.24x | $12.10 Million | $2.90 Million | ▼ -47.8% |
| 2016 | 0.46x | $14.59 Million | $6.69 Million | ▲ +22.6% |
| 2015 | 0.37x | $30.94 Million | $11.57 Million | ▼ -15.1% |
| 2014 | 0.44x | $25.56 Million | $11.27 Million | ▲ +65.4% |
| 2013 | 0.27x | $59.57 Million | $15.87 Million | ▲ +46.8% |
| 2012 | 0.18x | $76.32 Million | $13.86 Million | ▼ -47.6% |
| 2011 | 0.35x | $60.66 Million | $21.03 Million | ▲ +89.5% |
| 2010 | 0.18x | $95.38 Million | $17.45 Million | ▲ +131.5% |
| 2009 | 0.08x | $114.02 Million | $9.01 Million | ▼ -53.8% |
| 2008 | 0.17x | $116.70 Million | $19.95 Million | ▼ -13.2% |
| 2007 | 0.20x | $143.22 Million | $28.22 Million | ▼ -14.4% |
| 2006 | 0.23x | $146.37 Million | $33.71 Million | ▲ +18.7% |
| 2005 | 0.19x | $145.41 Million | $28.21 Million | ▼ -15.4% |
| 2004 | 0.23x | $153.32 Million | $35.15 Million | ▼ -10.9% |
| 2003 | 0.26x | $124.06 Million | $31.91 Million | ▲ +109.9% |
| 2002 | 0.12x | $141.64 Million | $17.36 Million | ▼ -29.1% |
| 2001 | 0.17x | $152.94 Million | $26.45 Million | ▼ -47.4% |
| 2000 | 0.33x | $110.92 Million | $36.47 Million | ▼ -77.1% |
| 1999 | 1.43x | $115.40 Million | $165.40 Million | ▼ -9.9% |
| 1997 | 1.59x | $92.70 Million | $147.50 Million | ▲ +321.0% |
| 1996 | 0.38x | $72.50 Million | $27.40 Million | ▼ -20.7% |
| 1995 | 0.48x | $36.50 Million | $17.40 Million | ▲ +66.8% |
| 1994 | 0.29x | $49.00 Million | $14.00 Million | ▼ -65.2% |
| 1993 | 0.82x | $26.40 Million | $21.70 Million | ▲ +183.5% |
| 1992 | 0.29x | $23.80 Million | $6.90 Million | — |