Harmonic Inc (HLIT) — Capital Reinvestment Ratio
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 Harmonic Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harmonic Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks Harmonic Inc's Capital Reinvestment Ratio across 25 annual periods. Check Harmonic Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Harmonic Inc stock valuation.
| 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 | — |