Honest Company Inc (HNST) — Capital Reinvestment Ratio
Honest Company Inc (HNST) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow ($15.09 Million) in capital expenditures ($93.00K). Check HNST tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Honest Company Inc Capital Reinvestment Ratio (2023–2024)
This chart tracks Honest Company Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Honest Company Inc.
Annual Capital Reinvestment Ratio for Honest Company Inc (2023–2024)
Year-by-year Capital Reinvestment Ratio for Honest Company Inc from 2023 to 2024. See Honest Company Inc (HNST) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | $1.54 Million | $530.00K | ▲ +260.2% |
| 2023 | 0.10x | $19.35 Million | $1.85 Million | — |