Beauty Health Co (SKIN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Beauty Health Co (SKIN) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting $1.11 Million (capex $27.00K plus investments $-1.08 Million) from operating cash flow of $9.65 Million. Explore Beauty Health Co (SKIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$1.11 Million
Capex + Investments

Operating Cash Flow

$9.65 Million
USD

Capital Expenditures

$27.00K
USD

Beauty Health Co Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Beauty Health Co across 3 annual periods. Also explore how large is Beauty Health Co's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beauty Health Co (2019–2024)

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
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