Beauty Health Co Cash Flow Reinvestment Rate

Latest as of June 2026: 0.45x

Beauty Health Co cash flow reinvestment rate. Beauty Health Co (SKIN) has a Cash Flow Reinvestment Rate of 0.45x as of June 2026, reinvesting $1.21 Million (capex $1.21 Million ) from operating cash flow of $2.67 Million. Explore how well can Beauty Health Co service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

$1.21 Million
Capex + Investments

Operating Cash Flow

$2.67 Million
USD

Capital Expenditures

$1.21 Million
USD

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

Cash flow reinvestment rate of Beauty Health Co from 2019 to 2025. Historical reinvestment intensity for Beauty Health Co across 4 annual periods. Explore Beauty Health Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Beauty Health Co cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Beauty Health Co. For the full cash flow conversion analysis, see SKIN operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.14x $5.16 Million $37.48 Million $5.16 Million ▼ -83.6%
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