HarborOne Bancorp Inc (HONE) — 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 capital reinvestment ratio of HarborOne Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HarborOne Bancorp Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for HarborOne Bancorp Inc across 8 annual periods. Also explore HONE total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HarborOne Bancorp Inc (2014–2024)
Year-by-year capital reinvestment analysis for HarborOne Bancorp Inc. For live market cap and broader valuation context, see HONE market cap.
| 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 | — |