HarborOne Bancorp Inc (HONE) — Capital Reinvestment Ratio
Latest as of March 2025:
0.01x
HarborOne Bancorp Inc (HONE) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow ($23.36 Million) in capital expenditures ($208.00K). See cash generation quality of HarborOne Bancorp Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$23.36 Million
USD
Capital Expenditures
$208.00K
USD
Data as of
Mar 2025
Most recent filing
HarborOne Bancorp Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks HarborOne Bancorp Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for HarborOne Bancorp Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for HarborOne Bancorp Inc from 2014 to 2024. For live market cap and broader valuation context, see HarborOne Bancorp Inc (HONE) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | $3.84 Million | $1.24 Million | ▲ +285.0% |
| 2023 | 0.08x | $53.51 Million | $4.48 Million | ▲ +154.7% |
| 2022 | 0.03x | $68.90 Million | $2.27 Million | ▲ +14.2% |
| 2021 | 0.03x | $224.29 Million | $6.46 Million | ▼ -68.2% |
| 2018 | 0.09x | $61.16 Million | $5.54 Million | ▲ +24.8% |
| 2017 | 0.07x | $43.88 Million | $3.19 Million | ▲ +43.5% |
| 2015 | 0.05x | $29.36 Million | $1.49 Million | ▼ -24.5% |
| 2014 | 0.07x | $18.67 Million | $1.25 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow