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. Explore Honest Company Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HNST total assets for the complete picture of this company's asset base.
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 Honest Company Inc (HNST) market capitalisation.
| 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 | — |