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. Check how high is Hamilton Beach Brands Holding Co Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Hamilton Beach Brands Holding Co Class A long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 HBB market cap overview.

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