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

Latest as of June 2026: 0.01x

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. See how much free cash does Hamilton Beach Brands Holding Co Class A generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$895.00K
Capex + Investments

Operating Cash Flow

$61.54 Million
USD

Capital Expenditures

$895.00K
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. For the full cash flow conversion analysis, see Hamilton Beach Brands Holding Co Class A (HBB) cash conversion ratio.

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. See Hamilton Beach Brands Holding Co Class A leverage flexibility ratio 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
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