Harmonic Inc (HLIT) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.04x
Harmonic Inc (HLIT) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $1.40 Million (capex $1.40 Million ) from operating cash flow of $31.69 Million. Check Harmonic Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
$1.40 Million
Capex + Investments
Operating Cash Flow
$31.69 Million
USD
Capital Expenditures
$1.40 Million
USD
Harmonic Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Harmonic Inc across 25 annual periods. Explore HLIT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Harmonic Inc (1995–2025)
Year-by-year capital reinvestment analysis for Harmonic Inc. For live market cap and broader valuation context, see market cap of Harmonic Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $11.08 Million | $107.97 Million | $11.08 Million | ▼ -65.4% |
| 2024 | 0.30x | $18.37 Million | $61.92 Million | $9.19 Million | ▼ -90.6% |
| 2023 | 3.17x | $22.39 Million | $7.06 Million | $8.47 Million | ▲ +64.8% |
| 2022 | 1.92x | $10.54 Million | $5.48 Million | $9.25 Million | ▲ +204.2% |
| 2021 | 0.63x | $25.95 Million | $41.02 Million | $12.97 Million | ▼ -61.5% |
| 2020 | 1.64x | $64.41 Million | $39.16 Million | $32.20 Million | ▲ +149.2% |
| 2019 | 0.66x | $20.66 Million | $31.30 Million | $10.33 Million | ▲ +13.4% |
| 2018 | 0.58x | $7.15 Million | $12.28 Million | $7.04 Million | ▼ -90.3% |
| 2017 | 5.97x | $18.30 Million | $3.06 Million | $11.40 Million | ▼ -92.5% |
| 2016 | 79.48x | $34.81 Million | $438.00K | $15.11 Million | ▲ +2503.6% |
| 2015 | 3.05x | $19.39 Million | $6.35 Million | $14.36 Million | ▲ +201.7% |
| 2014 | 1.01x | $47.93 Million | $47.37 Million | $10.06 Million | ▲ +48.0% |
| 2013 | 0.68x | $36.74 Million | $53.76 Million | $14.58 Million | ▲ +1.8% |
| 2012 | 0.67x | $47.55 Million | $70.81 Million | $12.61 Million | ▼ -53.4% |
| 2011 | 1.44x | $65.08 Million | $45.18 Million | $17.27 Million | ▼ -80.0% |
| 2010 | 7.20x | $128.40 Million | $17.84 Million | $35.62 Million | ▲ +887.1% |
| 2009 | 0.73x | $8.09 Million | $11.09 Million | $8.09 Million | ▲ +384.7% |
| 2008 | 0.15x | $9.05 Million | $60.13 Million | $9.05 Million | ▼ -9.3% |
| 2007 | 0.17x | $5.87 Million | $35.36 Million | $5.87 Million | ▼ -72.1% |
| 2006 | 0.60x | $5.14 Million | $8.63 Million | $5.14 Million | ▲ +68.8% |
| 2005 | 0.35x | $5.67 Million | $16.05 Million | $5.67 Million | ▼ -17.3% |
| 1999 | 0.43x | $9.30 Million | $21.80 Million | $9.30 Million | ▼ -82.2% |
| 1997 | 2.40x | $4.80 Million | $2.00 Million | $4.80 Million | ▼ -89.3% |
| 1996 | 22.33x | $6.70 Million | $300.00K | $6.70 Million | ▲ +1557.0% |
| 1995 | 1.35x | $3.10 Million | $2.30 Million | $3.10 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow