Harte Hanks Inc (HHS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.93x
Harte Hanks Inc (HHS) has a Cash Flow Reinvestment Rate of 1.93x as of December 2025, reinvesting $1.42 Million (capex $1.42 Million ) from operating cash flow of $737.00K. Explore HHS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.93x
(Capex + Investments) / Operating CF
Total Reinvested
$1.42 Million
Capex + Investments
Operating Cash Flow
$737.00K
USD
Capital Expenditures
$1.42 Million
USD
Harte Hanks Inc Cash Flow Reinvestment Rate (1992–2023)
Historical reinvestment intensity for Harte Hanks Inc across 27 annual periods. Also explore total assets of Harte Hanks Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Harte Hanks Inc (1992–2023)
Year-by-year capital reinvestment analysis for Harte Hanks Inc. For live market cap and broader valuation context, see Harte Hanks Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.96x | $10.10 Million | $10.48 Million | $2.81 Million | ▲ +60.4% |
| 2022 | 0.60x | $17.29 Million | $28.79 Million | $5.80 Million | ▲ +32.3% |
| 2019 | 0.45x | $5.49 Million | $12.10 Million | $2.90 Million | ▼ -93.8% |
| 2016 | 7.29x | $106.39 Million | $14.59 Million | $6.69 Million | ▲ +1849.6% |
| 2015 | 0.37x | $11.57 Million | $30.94 Million | $11.57 Million | ▼ -15.1% |
| 2014 | 0.44x | $11.27 Million | $25.56 Million | $11.27 Million | ▲ +65.4% |
| 2013 | 0.27x | $15.87 Million | $59.57 Million | $15.87 Million | ▲ +46.8% |
| 2012 | 0.18x | $13.86 Million | $76.32 Million | $13.86 Million | ▼ -47.6% |
| 2011 | 0.35x | $21.03 Million | $60.66 Million | $21.03 Million | ▲ +89.5% |
| 2010 | 0.18x | $17.45 Million | $95.38 Million | $17.45 Million | ▲ +131.5% |
| 2009 | 0.08x | $9.01 Million | $114.02 Million | $9.01 Million | ▼ -53.8% |
| 2008 | 0.17x | $19.95 Million | $116.70 Million | $19.95 Million | ▼ -13.2% |
| 2007 | 0.20x | $28.22 Million | $143.22 Million | $28.22 Million | ▼ -14.4% |
| 2006 | 0.23x | $33.71 Million | $146.37 Million | $33.71 Million | ▲ +18.7% |
| 2005 | 0.19x | $28.21 Million | $145.41 Million | $28.21 Million | ▼ -15.4% |
| 2004 | 0.23x | $35.15 Million | $153.32 Million | $35.15 Million | ▼ -10.9% |
| 2003 | 0.26x | $31.91 Million | $124.06 Million | $31.91 Million | ▲ +109.9% |
| 2002 | 0.12x | $17.36 Million | $141.64 Million | $17.36 Million | ▼ -29.1% |
| 2001 | 0.17x | $26.45 Million | $152.94 Million | $26.45 Million | ▼ -47.4% |
| 2000 | 0.33x | $36.47 Million | $110.92 Million | $36.47 Million | ▼ -77.1% |
| 1999 | 1.43x | $165.40 Million | $115.40 Million | $165.40 Million | ▼ -9.9% |
| 1997 | 1.59x | $147.50 Million | $92.70 Million | $147.50 Million | ▲ +321.0% |
| 1996 | 0.38x | $27.40 Million | $72.50 Million | $27.40 Million | ▼ -20.7% |
| 1995 | 0.48x | $17.40 Million | $36.50 Million | $17.40 Million | ▲ +66.8% |
| 1994 | 0.29x | $14.00 Million | $49.00 Million | $14.00 Million | ▼ -65.2% |
| 1993 | 0.82x | $21.70 Million | $26.40 Million | $21.70 Million | ▲ +183.5% |
| 1992 | 0.29x | $6.90 Million | $23.80 Million | $6.90 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow