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). Check Harte Hanks Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HHS 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. See HHS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |