Honest Company Inc (HNST) — Cash Flow Reinvestment Rate
Honest Company Inc (HNST) has a Cash Flow Reinvestment Rate of 0.01x as of September 2024, reinvesting $186.00K (capex $93.00K plus investments $-93.00K) from operating cash flow of $15.09 Million. Check how high is Honest Company Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Honest Company Inc Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Honest Company Inc across 2 annual periods. Explore Honest Company Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Honest Company Inc (2023–2024)
Year-by-year capital reinvestment analysis for Honest Company Inc. For live market cap and broader valuation context, see market cap of Honest Company Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | $1.06 Million | $1.54 Million | $530.00K | ▼ -21.2% |
| 2023 | 0.87x | $16.90 Million | $19.35 Million | $1.85 Million | — |