Hydrofarm Holdings Group Inc (HYFM) — Capital Reinvestment Ratio
Hydrofarm Holdings Group Inc (HYFM) has a Capital Reinvestment Ratio of 1.17x as of June 2026, meaning it reinvests 1% of its operating cash flow ($52.00K) in capital expenditures ($61.00K). Check tangible net worth ratio of Hydrofarm Holdings Group Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hydrofarm Holdings Group Inc Capital Reinvestment Ratio (2016–2023)
This chart tracks Hydrofarm Holdings Group Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Hydrofarm Holdings Group Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Hydrofarm Holdings Group Inc (2016–2023)
Year-by-year Capital Reinvestment Ratio for Hydrofarm Holdings Group Inc from 2016 to 2023. See HYFM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.60x | $7.04 Million | $4.21 Million | ▲ +59.9% |
| 2022 | 0.37x | $21.99 Million | $8.23 Million | ▲ +23.6% |
| 2018 | 0.30x | $4.44 Million | $1.34 Million | ▲ +173.5% |
| 2016 | 0.11x | $8.66 Million | $959.00K | — |