Hydrofarm Holdings Group Inc Cash Flow Reinvestment Rate
Hydrofarm Holdings Group Inc cash flow reinvestment rate. Hydrofarm Holdings Group Inc (HYFM) has a Cash Flow Reinvestment Rate of 1.17x as of June 2026, reinvesting $61.00K (capex $61.00K ) from operating cash flow of $52.00K. Explore Hydrofarm Holdings Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hydrofarm Holdings Group Inc (2016–2023)
Cash flow reinvestment rate of Hydrofarm Holdings Group Inc from 2016 to 2023. Historical reinvestment intensity for Hydrofarm Holdings Group Inc across 4 annual periods. Explore Hydrofarm Holdings Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hydrofarm Holdings Group Inc Cash Flow Reinvestment Rate by Year (2016–2023)
Hydrofarm Holdings Group Inc cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Hydrofarm Holdings Group Inc. For the full cash flow conversion analysis, see Hydrofarm Holdings Group Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.19x | $8.38 Million | $7.04 Million | $4.21 Million | ▲ +56.6% |
| 2022 | 0.76x | $16.72 Million | $21.99 Million | $8.23 Million | ▼ -27.5% |
| 2018 | 1.05x | $4.66 Million | $4.44 Million | $1.34 Million | ▲ +847.8% |
| 2016 | 0.11x | $959.00K | $8.66 Million | $959.00K | — |