Harrow Health Inc (HROW) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.04x
Harrow Health Inc (HROW) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting $341.00K (capex $341.00K ) from operating cash flow of $8.41 Million. See HROW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
$341.00K
Capex + Investments
Operating Cash Flow
$8.41 Million
USD
Capital Expenditures
$341.00K
USD
Harrow Health Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Harrow Health Inc across 6 annual periods. For the full cash flow conversion analysis, see Harrow Health Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Harrow Health Inc (2018–2025)
Year-by-year capital reinvestment analysis for Harrow Health Inc. See financial agility of Harrow Health Inc 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 | 0.03x | $1.10 Million | $43.86 Million | $1.10 Million | ▼ -100.0% |
| 2023 | 79.45x | $305.11 Million | $3.84 Million | $152.55 Million | ▲ +1323.6% |
| 2022 | 5.58x | $9.52 Million | $1.71 Million | $7.77 Million | ▼ -9.3% |
| 2021 | 6.15x | $31.28 Million | $5.08 Million | $28.51 Million | ▲ +59.3% |
| 2019 | 3.86x | $3.67 Million | $950.00K | $1.84 Million | ▲ +20.3% |
| 2018 | 3.21x | $2.21 Million | $687.00K | $2.20 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow