Hydrofarm Holdings Group Inc (HYFM) — Capital Reinvestment Ratio
Hydrofarm Holdings Group Inc (HYFM) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow ($1.72 Million) in capital expenditures ($281.00K). See net asset quality index of Hydrofarm Holdings Group Inc to measure how much of total assets are equity-financed.
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. Check HYFM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Hydrofarm Holdings Group Inc market cap and net worth.
| 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 | — |