Hydrofarm Holdings Group Inc (HYFM) — Cash Flow Reinvestment Rate
Hydrofarm Holdings Group Inc (HYFM) has a Cash Flow Reinvestment Rate of 0.31x as of June 2025, reinvesting $534.00K (capex $281.00K plus investments $-253.00K) from operating cash flow of $1.72 Million. Check earnings quality score of Hydrofarm Holdings Group Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hydrofarm Holdings Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hydrofarm Holdings Group Inc (2016–2023)
Year-by-year capital reinvestment analysis for Hydrofarm Holdings Group Inc. For live market cap and broader valuation context, see HYFM company net worth.
| 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 | — |