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. Check HROW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Harrow Health Inc to see how much of total assets are deployed in long-term investments.
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 HROW company net worth.
| 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 | — |