Beauty Health Co (SKIN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Beauty Health Co (SKIN) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting $1.38 Million (capex $1.38 Million ) from operating cash flow of $15.20 Million. Check Beauty Health Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$1.38 Million
Capex + Investments

Operating Cash Flow

$15.20 Million
USD

Capital Expenditures

$1.38 Million
USD

Beauty Health Co Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Beauty Health Co across 4 annual periods. Explore Beauty Health Co strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Beauty Health Co (2019–2025)

Year-by-year capital reinvestment analysis for Beauty Health Co. For live market cap and broader valuation context, see Beauty Health Co stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.01x $303.00K $37.50 Million $303.00K ▼ -99.0%
2024 0.84x $13.59 Million $16.13 Million $6.79 Million ▼ -58.9%
2023 2.05x $44.56 Million $21.75 Million $13.05 Million ▼ -84.5%
2019 13.25x $22.90 Million $1.73 Million $10.42 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow