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

Latest as of March 2026: 0.10x

Hamilton Beach Brands Holding Co Class A (HBB) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow ($3.30 Million) in capital expenditures ($320.00K). See HBB equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

$3.30 Million
USD

Capital Expenditures

$320.00K
USD

Data as of

Mar 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. Check HBB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Hamilton Beach Brands Holding Co Class A market cap and net worth.

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