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. Check Harte Hanks Inc (HHS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Harte Hanks Inc (HHS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 HHS market cap.
| 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