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. Explore Hydrofarm Holdings Group Inc (HYFM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Hydrofarm Holdings Group Inc for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |