Prestige Brand Holdings Inc (PBH) — Capital Reinvestment Ratio
Latest as of March 2026:
0.10x
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). See how much free cash does Prestige Brand Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
$50.62 Million
USD
Capital Expenditures
$5.21 Million
USD
Data as of
Mar 2026
Most recent filing
Prestige Brand Holdings Inc Capital Reinvestment Ratio (2002–2026)
This chart tracks Prestige Brand Holdings Inc's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Prestige Brand Holdings Inc (2002–2026)
Year-by-year Capital Reinvestment Ratio for Prestige Brand Holdings Inc from 2002 to 2026. For live market cap and broader valuation context, see market value of Prestige Brand Holdings Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow