HarborOne Bancorp Inc (HONE) — Capital Reinvestment Ratio
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). Check HarborOne Bancorp Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HarborOne Bancorp Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks HarborOne Bancorp Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see HarborOne Bancorp Inc cash flow conversion.
Annual Capital Reinvestment Ratio for HarborOne Bancorp Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for HarborOne Bancorp Inc from 2014 to 2024. See free cash flow generation of HarborOne Bancorp Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |