Prestige Brand Holdings Inc (PBH) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prestige Brand Holdings Inc Capital Reinvestment Ratio (2002–2026)
This chart tracks Prestige Brand Holdings Inc's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Prestige Brand Holdings Inc.
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. See PBH 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 |
|---|---|---|---|---|
| 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 | — |