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. See HONE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HONE operating cash flow.
Annual Cash Flow Reinvestment Rate for HarborOne Bancorp Inc (2014–2024)
Year-by-year capital reinvestment analysis for HarborOne Bancorp Inc. See HONE FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |