Hamilton Beach Brands Holding Co Class A (HBB) — Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Hamilton Beach Brands Holding Co Class A (HBB) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($61.54 Million) in capital expenditures ($895.00K). Check tangible net worth ratio of Hamilton Beach Brands Holding Co Class A to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$61.54 Million
USD

Capital Expenditures

$895.00K
USD

Data as of

Jun 2026
Most recent filing

Hamilton Beach Brands Holding Co Class A Capital Reinvestment Ratio (2015–2025)

This chart tracks Hamilton Beach Brands Holding Co Class A's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Hamilton Beach Brands Holding Co Class A cash conversion from operations.

Annual Capital Reinvestment Ratio for Hamilton Beach Brands Holding Co Class A (2015–2025)

Year-by-year Capital Reinvestment Ratio for Hamilton Beach Brands Holding Co Class A from 2015 to 2025. See HBB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.20x $13.81 Million $2.78 Million ▲ +311.9%
2024 0.05x $65.42 Million $3.19 Million ▲ +26.5%
2023 0.04x $88.64 Million $3.42 Million ▼ -94.2%
2021 0.66x $17.86 Million $11.84 Million ▼ -96.7%
2019 20.41x $202.00K $4.12 Million ▲ +2887.6%
2018 0.68x $11.82 Million $8.08 Million ▲ +209.7%
2017 0.22x $33.44 Million $7.37 Million ▲ +129.9%
2016 0.10x $62.56 Million $6.00 Million ▼ -58.8%
2015 0.23x $26.49 Million $6.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow