Honest Company Inc Capital Reinvestment Ratio
Honest Company Inc 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 cash flow reinvestment rate of Honest Company Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Honest Company Inc (2023–2024)
Capital reinvestment ratio of Honest Company Inc from 2023 to 2024. This chart tracks Honest Company Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore HNST shareholders equity momentum to track the company's year-over-year net asset growth rate.
Honest Company Inc Capital Reinvestment Ratio by Year (2023–2024)
Honest Company Inc capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see Honest Company Inc (HNST) cash conversion ratio.
| 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 | — |