Harrow Health Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Harrow Health Inc capital reinvestment ratio. Harrow Health Inc (HROW) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow ($8.41 Million) in capital expenditures ($341.00K). Check Harrow Health Inc (HROW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$8.41 Million
USD

Capital Expenditures

$341.00K
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Harrow Health Inc (2018–2025)

Capital reinvestment ratio of Harrow Health Inc from 2018 to 2025. This chart tracks Harrow Health Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Harrow Health Inc growing its equity to track the company's year-over-year net asset growth rate.

Harrow Health Inc Capital Reinvestment Ratio by Year (2018–2025)

Harrow Health Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see HROW cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.03x $43.86 Million $1.10 Million ▼ -99.9%
2023 39.73x $3.84 Million $152.55 Million ▲ +771.4%
2022 4.56x $1.71 Million $7.77 Million ▼ -18.7%
2021 5.61x $5.08 Million $28.51 Million ▲ +190.1%
2019 1.93x $950.00K $1.84 Million ▼ -39.7%
2018 3.21x $687.00K $2.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow