Harte Hanks Inc (HHS) — Capital Reinvestment Ratio
Latest as of December 2025:
1.93x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.93x
Capex / Operating Cash Flow
Operating Cash Flow
$737.00K
USD
Capital Expenditures
$1.42 Million
USD
Data as of
Dec 2025
Most recent filing
Harte Hanks Inc Capital Reinvestment Ratio (1992–2023)
This chart tracks Harte Hanks Inc's Capital Reinvestment Ratio across 27 annual periods.
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 market value of Harte Hanks Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow