Honest Company Inc (HNST) — Capital Reinvestment Ratio

Latest as of September 2024: 0.01x

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). See net asset quality index of Honest Company Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$15.09 Million
USD

Capital Expenditures

$93.00K
USD

Data as of

Sep 2024
Most recent filing

Honest Company Inc Capital Reinvestment Ratio (2023–2024)

This chart tracks Honest Company Inc's Capital Reinvestment Ratio across 2 annual periods. Check Honest Company Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Honest Company Inc (2023–2024)

Year-by-year Capital Reinvestment Ratio for Honest Company Inc from 2023 to 2024. For live market cap and broader valuation context, see market cap of Honest Company Inc.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow