The Brand House Collective, Inc. (TBHC) — Capital Reinvestment Ratio
Latest as of January 2025:
0.04x
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). See free cash flow generation of The Brand House Collective, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$19.78 Million
USD
Capital Expenditures
$737.00K
USD
Data as of
Jan 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see TBHC market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow