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. Explore how much does The Brand House Collective, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of The Brand House Collective, Inc. for the complete picture of this company's asset base.
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 TBHC market cap overview.
| 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 | — |