Harrow Health Inc (HROW) — Cash Flow Reinvestment Rate
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. Explore Harrow Health Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harrow Health Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Harrow Health Inc across 6 annual periods. Also explore Harrow Health Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Harrow Health Inc (2018–2025)
Year-by-year capital reinvestment analysis for Harrow Health Inc. For live market cap and broader valuation context, see Harrow Health Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $887.00K | $43.86 Million | $887.00K | ▼ -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 | — |