Hydrofarm Holdings Group Inc (HYFM) — 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. See how much free cash does Hydrofarm Holdings Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hydrofarm Holdings Group Inc Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Hydrofarm Holdings Group Inc across 4 annual periods. For the full cash flow conversion analysis, see Hydrofarm Holdings Group Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hydrofarm Holdings Group Inc (2016–2023)
Year-by-year capital reinvestment analysis for Hydrofarm Holdings Group Inc. See how financially flexible is Hydrofarm Holdings Group 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 |
|---|---|---|---|---|---|
| 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 | — |