Hamilton Beach Brands Holding Co Class A (HBB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.10x

Hamilton Beach Brands Holding Co Class A (HBB) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting $320.00K (capex $320.00K ) from operating cash flow of $3.30 Million. Explore Hamilton Beach Brands Holding Co Class A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$320.00K
Capex + Investments

Operating Cash Flow

$3.30 Million
USD

Capital Expenditures

$320.00K
USD

Hamilton Beach Brands Holding Co Class A Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Hamilton Beach Brands Holding Co Class A across 9 annual periods. Also explore balance sheet size of Hamilton Beach Brands Holding Co Class A for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hamilton Beach Brands Holding Co Class A (2015–2025)

Year-by-year capital reinvestment analysis for Hamilton Beach Brands Holding Co Class A. For live market cap and broader valuation context, see Hamilton Beach Brands Holding Co Class A (HBB) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow