Harrow Health Inc (HROW) — 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 how tangible is Harrow Health Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harrow Health Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Harrow Health Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Harrow Health Inc.
Annual Capital Reinvestment Ratio for Harrow Health Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Harrow Health Inc from 2018 to 2025. See HROW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |