Hamilton Beach Brands Holding Co Class A Cash Flow Reinvestment Rate
Hamilton Beach Brands Holding Co Class A cash flow reinvestment rate. Hamilton Beach Brands Holding Co Class A (HBB) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $895.00K (capex $895.00K ) from operating cash flow of $61.54 Million. Explore HBB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hamilton Beach Brands Holding Co Class A (2015–2025)
Cash flow reinvestment rate of Hamilton Beach Brands Holding Co Class A from 2015 to 2025. Historical reinvestment intensity for Hamilton Beach Brands Holding Co Class A across 9 annual periods. Explore Hamilton Beach Brands Holding Co Class A (HBB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hamilton Beach Brands Holding Co Class A Cash Flow Reinvestment Rate by Year (2015–2025)
Hamilton Beach Brands Holding Co Class A cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Hamilton Beach Brands Holding Co Class A. For the full cash flow conversion analysis, see HBB cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | $7.78 Million | $13.81 Million | $2.78 Million | ▲ +115.7% |
| 2024 | 0.26x | $17.08 Million | $65.42 Million | $3.19 Million | ▲ +252.0% |
| 2023 | 0.07x | $6.57 Million | $88.64 Million | $3.42 Million | ▼ -94.4% |
| 2021 | 1.33x | $23.69 Million | $17.86 Million | $11.84 Million | ▼ -96.7% |
| 2019 | 40.81x | $8.24 Million | $202.00K | $4.12 Million | ▲ +2889.8% |
| 2018 | 1.37x | $16.14 Million | $11.82 Million | $8.08 Million | ▲ +209.9% |
| 2017 | 0.44x | $14.73 Million | $33.44 Million | $7.37 Million | ▲ +131.0% |
| 2016 | 0.19x | $11.93 Million | $62.56 Million | $6.00 Million | ▼ -18.2% |
| 2015 | 0.23x | $6.17 Million | $26.49 Million | $6.17 Million | — |