The Brand House Collective, Inc. Cash Flow Reinvestment Rate
The Brand House Collective, Inc. 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 well can The Brand House Collective, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Brand House Collective, Inc. (2003–2021)
Cash flow reinvestment rate of The Brand House Collective, Inc. from 2003 to 2021. Historical reinvestment intensity for The Brand House Collective, Inc. across 17 annual periods. Explore The Brand House Collective, Inc. (TBHC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
The Brand House Collective, Inc. Cash Flow Reinvestment Rate by Year (2003–2021)
The Brand House Collective, Inc. cash flow reinvestment rate by year from 2003 to 2021. Year-by-year capital reinvestment analysis for The Brand House Collective, Inc.. For the full cash flow conversion analysis, see TBHC operating cash flow.
| 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 | — |