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 cash generation quality of Honest Company Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Honest Company Inc worth.
| 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