Prestige Brand Holdings Inc (PBH) — Capital Reinvestment Ratio
Prestige Brand Holdings Inc (PBH) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow ($78.29 Million) in capital expenditures ($3.03 Million). See Prestige Brand Holdings Inc (PBH) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prestige Brand Holdings Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks Prestige Brand Holdings Inc's Capital Reinvestment Ratio across 24 annual periods. Check Prestige Brand Holdings Inc (PBH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Prestige Brand Holdings Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for Prestige Brand Holdings Inc from 2002 to 2025. For live market cap and broader valuation context, see Prestige Brand Holdings Inc (PBH) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |