Harmonic Inc (HLIT) — Capital Reinvestment Ratio
Latest as of March 2026:
0.04x
Harmonic Inc (HLIT) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow ($31.69 Million) in capital expenditures ($1.40 Million). See how much free cash does Harmonic Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$31.69 Million
USD
Capital Expenditures
$1.40 Million
USD
Data as of
Mar 2026
Most recent filing
Harmonic Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks Harmonic Inc's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Harmonic Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Harmonic Inc from 1995 to 2025. For live market cap and broader valuation context, see market cap of Harmonic Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $107.97 Million | $11.08 Million | ▼ -30.8% |
| 2024 | 0.15x | $61.92 Million | $9.19 Million | ▼ -87.6% |
| 2023 | 1.20x | $7.06 Million | $8.47 Million | ▼ -28.9% |
| 2022 | 1.69x | $5.48 Million | $9.25 Million | ▲ +434.0% |
| 2021 | 0.32x | $41.02 Million | $12.97 Million | ▼ -61.5% |
| 2020 | 0.82x | $39.16 Million | $32.20 Million | ▲ +149.2% |
| 2019 | 0.33x | $31.30 Million | $10.33 Million | ▼ -42.4% |
| 2018 | 0.57x | $12.28 Million | $7.04 Million | ▼ -84.6% |
| 2017 | 3.72x | $3.06 Million | $11.40 Million | ▼ -89.2% |
| 2016 | 34.49x | $438.00K | $15.11 Million | ▲ +1425.9% |
| 2015 | 2.26x | $6.35 Million | $14.36 Million | ▲ +963.8% |
| 2014 | 0.21x | $47.37 Million | $10.06 Million | ▼ -21.7% |
| 2013 | 0.27x | $53.76 Million | $14.58 Million | ▲ +52.3% |
| 2012 | 0.18x | $70.81 Million | $12.61 Million | ▼ -53.4% |
| 2011 | 0.38x | $45.18 Million | $17.27 Million | ▼ -80.9% |
| 2010 | 2.00x | $17.84 Million | $35.62 Million | ▲ +173.9% |
| 2009 | 0.73x | $11.09 Million | $8.09 Million | ▲ +384.7% |
| 2008 | 0.15x | $60.13 Million | $9.05 Million | ▼ -9.3% |
| 2007 | 0.17x | $35.36 Million | $5.87 Million | ▼ -72.1% |
| 2006 | 0.60x | $8.63 Million | $5.14 Million | ▲ +68.8% |
| 2005 | 0.35x | $16.05 Million | $5.67 Million | ▼ -17.3% |
| 1999 | 0.43x | $21.80 Million | $9.30 Million | ▼ -82.2% |
| 1997 | 2.40x | $2.00 Million | $4.80 Million | ▼ -89.3% |
| 1996 | 22.33x | $300.00K | $6.70 Million | ▲ +1557.0% |
| 1995 | 1.35x | $2.30 Million | $3.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow