Honest Company Inc Cash Flow Reinvestment Rate
Honest Company Inc 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 HNST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Honest Company Inc (2023–2024)
Cash flow reinvestment rate of Honest Company Inc from 2023 to 2024. Historical reinvestment intensity for Honest Company Inc across 2 annual periods. Explore HNST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Honest Company Inc Cash Flow Reinvestment Rate by Year (2023–2024)
Honest Company Inc cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Honest Company Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |