The Brand House Collective, Inc. (TBHC) — Cash Flow Reinvestment Rate
The Brand House Collective, Inc. (TBHC) has a Cash Flow Reinvestment Rate of 0.07x as of January 2025, reinvesting $1.46 Million (capex $737.00K plus investments $-719.00K) from operating cash flow of $19.78 Million. Check The Brand House Collective, Inc. (TBHC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Brand House Collective, Inc. Cash Flow Reinvestment Rate (2003–2021)
Historical reinvestment intensity for The Brand House Collective, Inc. across 17 annual periods. Explore TBHC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for The Brand House Collective, Inc. (2003–2021)
Year-by-year capital reinvestment analysis for The Brand House Collective, Inc.. For live market cap and broader valuation context, see The Brand House Collective, Inc. (TBHC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.11x | $8.70 Million | $78.56 Million | $8.70 Million | ▼ -91.4% |
| 2019 | 1.29x | $28.77 Million | $22.32 Million | $28.77 Million | ▲ +104.7% |
| 2018 | 0.63x | $28.42 Million | $45.12 Million | $28.42 Million | ▲ +1.5% |
| 2017 | 0.62x | $32.18 Million | $51.85 Million | $32.18 Million | ▼ -43.2% |
| 2016 | 1.09x | $35.11 Million | $32.16 Million | $35.11 Million | ▲ +63.8% |
| 2015 | 0.67x | $29.65 Million | $44.49 Million | $29.65 Million | ▲ +45.5% |
| 2014 | 0.46x | $17.95 Million | $39.21 Million | $17.95 Million | ▼ -52.8% |
| 2013 | 0.97x | $31.37 Million | $32.35 Million | $31.37 Million | ▲ +52.0% |
| 2012 | 0.64x | $26.65 Million | $41.77 Million | $26.65 Million | ▲ +3.6% |
| 2011 | 0.62x | $22.63 Million | $36.74 Million | $22.63 Million | ▲ +198.5% |
| 2010 | 0.21x | $10.31 Million | $49.97 Million | $10.31 Million | ▲ +122.7% |
| 2009 | 0.09x | $2.74 Million | $29.56 Million | $2.74 Million | ▼ -86.0% |
| 2007 | 0.66x | $19.50 Million | $29.48 Million | $19.50 Million | ▼ -44.7% |
| 2006 | 1.20x | $24.12 Million | $20.17 Million | $24.12 Million | ▲ +20.8% |
| 2005 | 0.99x | $30.02 Million | $30.34 Million | $30.02 Million | ▲ +81.3% |
| 2004 | 0.55x | $15.82 Million | $28.97 Million | $15.82 Million | ▲ +21.5% |
| 2003 | 0.45x | $8.41 Million | $18.71 Million | $8.41 Million | — |