Harte Hanks Inc (HHS) — 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). See Harte Hanks Inc (HHS) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harte Hanks Inc Capital Reinvestment Ratio (1992–2023)
This chart tracks Harte Hanks Inc's Capital Reinvestment Ratio across 27 annual periods. Check cash flow reinvestment rate of Harte Hanks Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Harte Hanks Inc (1992–2023)
Year-by-year Capital Reinvestment Ratio for Harte Hanks Inc from 1992 to 2023. For live market cap and broader valuation context, see Harte Hanks Inc (HHS) total market value.
| 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 | — |