Harte Hanks Inc Cash Flow Reinvestment Rate
Harte Hanks Inc cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harte Hanks Inc (1992–2023)
Cash flow reinvestment rate of Harte Hanks Inc from 1992 to 2023. Historical reinvestment intensity for Harte Hanks Inc across 27 annual periods. Explore how much does Harte Hanks Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Harte Hanks Inc Cash Flow Reinvestment Rate by Year (1992–2023)
Harte Hanks Inc cash flow reinvestment rate by year from 1992 to 2023. Year-by-year capital reinvestment analysis for Harte Hanks Inc. For the full cash flow conversion analysis, see how efficiently does Harte Hanks Inc generate cash.
| 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 | — |