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. Explore HLIT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Harmonic Inc for the complete picture of this company's asset base.
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 Harmonic Inc (HLIT) total market value.
| 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