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. See HNST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Honest Company Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Honest Company Inc (2023–2024)
Year-by-year capital reinvestment analysis for Honest Company Inc. See HNST free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |