Hydrofarm Holdings Group Inc Capital Reinvestment Ratio

Latest as of June 2026: 1.17x

Hydrofarm Holdings Group Inc 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 Hydrofarm Holdings Group Inc (HYFM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.17x
Capex / Operating Cash Flow

Operating Cash Flow

$52.00K
USD

Capital Expenditures

$61.00K
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Hydrofarm Holdings Group Inc (2016–2023)

Capital reinvestment ratio of Hydrofarm Holdings Group Inc from 2016 to 2023. This chart tracks Hydrofarm Holdings Group Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore Hydrofarm Holdings Group Inc (HYFM) net asset momentum to track the company's year-over-year net asset growth rate.

Hydrofarm Holdings Group Inc Capital Reinvestment Ratio by Year (2016–2023)

Hydrofarm Holdings Group Inc capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see Hydrofarm Holdings Group Inc operating cash flow efficiency.

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