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. Check HONE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore HarborOne Bancorp Inc (HONE) investment intensity to see how much of total assets are deployed in long-term investments.
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 HarborOne Bancorp Inc stock valuation.
| 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 | — |