Harrow Health Inc Cash Flow Reinvestment Rate
Harrow Health Inc 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 how well can Harrow Health Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harrow Health Inc (2018–2025)
Cash flow reinvestment rate of Harrow Health Inc from 2018 to 2025. Historical reinvestment intensity for Harrow Health Inc across 6 annual periods. Explore Harrow Health Inc (HROW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Harrow Health Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Harrow Health Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Harrow Health Inc. For the full cash flow conversion analysis, see HROW cash flow metrics.
| 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 | — |