The Brand House Collective, Inc. (TBHC) — Capital Reinvestment Ratio
The Brand House Collective, Inc. (TBHC) has a Capital Reinvestment Ratio of 0.04x as of January 2025, meaning it reinvests 0% of its operating cash flow ($19.78 Million) in capital expenditures ($737.00K). Check TBHC 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
The Brand House Collective, Inc. Capital Reinvestment Ratio (2003–2021)
This chart tracks The Brand House Collective, Inc.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see The Brand House Collective, Inc. (TBHC) cash flow conversion.
Annual Capital Reinvestment Ratio for The Brand House Collective, Inc. (2003–2021)
Year-by-year Capital Reinvestment Ratio for The Brand House Collective, Inc. from 2003 to 2021. See The Brand House Collective, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.11x | $78.56 Million | $8.70 Million | ▼ -91.4% |
| 2019 | 1.29x | $22.32 Million | $28.77 Million | ▲ +104.7% |
| 2018 | 0.63x | $45.12 Million | $28.42 Million | ▲ +1.5% |
| 2017 | 0.62x | $51.85 Million | $32.18 Million | ▼ -43.2% |
| 2016 | 1.09x | $32.16 Million | $35.11 Million | ▲ +63.8% |
| 2015 | 0.67x | $44.49 Million | $29.65 Million | ▲ +45.5% |
| 2014 | 0.46x | $39.21 Million | $17.95 Million | ▼ -52.8% |
| 2013 | 0.97x | $32.35 Million | $31.37 Million | ▲ +52.0% |
| 2012 | 0.64x | $41.77 Million | $26.65 Million | ▲ +3.6% |
| 2011 | 0.62x | $36.74 Million | $22.63 Million | ▲ +198.5% |
| 2010 | 0.21x | $49.97 Million | $10.31 Million | ▲ +122.7% |
| 2009 | 0.09x | $29.56 Million | $2.74 Million | ▼ -86.0% |
| 2007 | 0.66x | $29.48 Million | $19.50 Million | ▼ -44.7% |
| 2006 | 1.20x | $20.17 Million | $24.12 Million | ▲ +20.8% |
| 2005 | 0.99x | $30.34 Million | $30.02 Million | ▲ +81.3% |
| 2004 | 0.55x | $28.97 Million | $15.82 Million | ▲ +21.5% |
| 2003 | 0.45x | $18.71 Million | $8.41 Million | — |