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. See Harmonic Inc (HLIT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HLIT operating cash flow.
Annual Cash Flow Reinvestment Rate for Harmonic Inc (1995–2025)
Year-by-year capital reinvestment analysis for Harmonic Inc. See HLIT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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