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. See TBHC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TBHC cash generation efficiency.
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.. See financial flexibility index of The Brand House Collective, Inc. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |