Prestige Brand Holdings Inc Capital Reinvestment Ratio
Prestige Brand Holdings Inc capital reinvestment ratio. Prestige Brand Holdings Inc (PBH) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow ($50.62 Million) in capital expenditures ($5.21 Million). Check Prestige Brand Holdings Inc (PBH) reinvestment rate 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 Prestige Brand Holdings Inc (2002–2026)
Capital reinvestment ratio of Prestige Brand Holdings Inc from 2002 to 2026. This chart tracks Prestige Brand Holdings Inc's Capital Reinvestment Ratio across 25 annual periods. Also explore Prestige Brand Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.
Prestige Brand Holdings Inc Capital Reinvestment Ratio by Year (2002–2026)
Prestige Brand Holdings Inc capital reinvestment ratio by year from 2002 to 2026. For the full cash flow conversion analysis, see how efficiently does Prestige Brand Holdings Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | $265.41 Million | $11.18 Million | ▲ +28.8% |
| 2025 | 0.03x | $251.51 Million | $8.22 Million | ▼ -14.8% |
| 2024 | 0.04x | $248.93 Million | $9.55 Million | ▲ +13.2% |
| 2023 | 0.03x | $229.72 Million | $7.78 Million | ▼ -8.7% |
| 2022 | 0.04x | $259.92 Million | $9.64 Million | ▼ -60.7% |
| 2021 | 0.09x | $235.61 Million | $22.24 Million | ▲ +40.8% |
| 2020 | 0.07x | $217.12 Million | $14.56 Million | ▲ +21.1% |
| 2019 | 0.06x | $189.28 Million | $10.48 Million | ▼ -7.2% |
| 2018 | 0.06x | $210.11 Million | $12.53 Million | ▲ +196.1% |
| 2017 | 0.02x | $147.77 Million | $2.98 Million | ▼ -1.6% |
| 2016 | 0.02x | $174.35 Million | $3.57 Million | ▼ -47.6% |
| 2015 | 0.04x | $156.25 Million | $6.10 Million | ▲ +57.6% |
| 2014 | 0.02x | $111.58 Million | $2.76 Million | ▼ -66.8% |
| 2013 | 0.07x | $137.60 Million | $10.27 Million | ▲ +730.6% |
| 2012 | 0.01x | $67.45 Million | $606.00K | ▲ +18.9% |
| 2011 | 0.01x | $86.67 Million | $655.00K | ▼ -33.3% |
| 2010 | 0.01x | $59.43 Million | $673.00K | ▲ +57.0% |
| 2009 | 0.01x | $66.68 Million | $481.00K | ▼ -37.7% |
| 2008 | 0.01x | $44.99 Million | $521.00K | ▲ +54.2% |
| 2007 | 0.01x | $71.90 Million | $540.00K | ▼ -98.3% |
| 2006 | 0.43x | $53.86 Million | $23.17 Million | ▲ +5916.7% |
| 2005 | 0.01x | $51.04 Million | $365.00K | ▼ -92.9% |
| 2004 | 0.10x | $6.14 Million | $618.00K | ▲ +199.4% |
| 2003 | 0.03x | $12.52 Million | $421.00K | ▲ +39.5% |
| 2002 | 0.02x | $3.94 Million | $95.00K | — |