HarborOne Bancorp Inc Cash Flow Reinvestment Rate
HarborOne Bancorp Inc cash flow reinvestment rate. HarborOne Bancorp Inc (HONE) has a Cash Flow Reinvestment Rate of 1.43x as of March 2025, reinvesting $33.40 Million (capex $208.00K plus investments $33.19 Million) from operating cash flow of $23.36 Million. Explore HONE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HarborOne Bancorp Inc (2014–2024)
Cash flow reinvestment rate of HarborOne Bancorp Inc from 2014 to 2024. Historical reinvestment intensity for HarborOne Bancorp Inc across 8 annual periods. Explore HarborOne Bancorp Inc (HONE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HarborOne Bancorp Inc Cash Flow Reinvestment Rate by Year (2014–2024)
HarborOne Bancorp Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for HarborOne Bancorp Inc. For the full cash flow conversion analysis, see how efficiently does HarborOne Bancorp Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 20.30x | $77.94 Million | $3.84 Million | $1.24 Million | ▲ +105.1% |
| 2023 | 9.90x | $529.53 Million | $53.51 Million | $4.48 Million | ▼ -28.5% |
| 2022 | 13.85x | $954.28 Million | $68.90 Million | $2.27 Million | ▲ +2198.1% |
| 2021 | 0.60x | $135.18 Million | $224.29 Million | $6.46 Million | ▼ -31.5% |
| 2018 | 0.88x | $53.83 Million | $61.16 Million | $5.54 Million | ▼ -84.0% |
| 2017 | 5.48x | $240.62 Million | $43.88 Million | $3.19 Million | ▲ +989.1% |
| 2015 | 0.50x | $14.78 Million | $29.36 Million | $1.49 Million | ▼ -37.2% |
| 2014 | 0.80x | $14.96 Million | $18.67 Million | $1.25 Million | — |