Hydrofarm Holdings Group Inc (HYFM) — Capital Reinvestment Ratio
Latest as of June 2025:
0.16x
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 free cash flow generation of Hydrofarm Holdings Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
$1.72 Million
USD
Capital Expenditures
$281.00K
USD
Data as of
Jun 2025
Most recent filing
Hydrofarm Holdings Group Inc Capital Reinvestment Ratio (2016–2023)
This chart tracks Hydrofarm Holdings Group Inc's Capital Reinvestment Ratio across 4 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow