Prestige Brand Holdings Inc (PBH) — Cash Flow Reinvestment Rate
Prestige Brand Holdings Inc (PBH) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting $5.21 Million (capex $5.21 Million ) from operating cash flow of $50.62 Million. See free cash flow generation of Prestige Brand Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prestige Brand Holdings Inc Cash Flow Reinvestment Rate (2001–2026)
Historical reinvestment intensity for Prestige Brand Holdings Inc across 26 annual periods. For the full cash flow conversion analysis, see Prestige Brand Holdings Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Prestige Brand Holdings Inc (2001–2026)
Year-by-year capital reinvestment analysis for Prestige Brand Holdings Inc. See PBH free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2026 | 0.04x | $11.18 Million | $265.41 Million | $11.18 Million | ▼ -58.7% |
| 2025 | 0.10x | $25.68 Million | $251.51 Million | $8.22 Million | ▼ -14.3% |
| 2024 | 0.12x | $29.66 Million | $248.93 Million | $9.55 Million | ▲ +41.3% |
| 2023 | 0.08x | $19.37 Million | $229.72 Million | $7.78 Million | ▼ -91.8% |
| 2022 | 1.02x | $266.15 Million | $259.92 Million | $9.64 Million | ▲ +442.3% |
| 2021 | 0.19x | $44.49 Million | $235.61 Million | $22.24 Million | ▲ +31.7% |
| 2020 | 0.14x | $31.13 Million | $217.12 Million | $14.56 Million | ▼ -58.8% |
| 2019 | 0.35x | $65.91 Million | $189.28 Million | $10.48 Million | ▲ +203.7% |
| 2018 | 0.11x | $24.09 Million | $210.11 Million | $12.53 Million | ▼ -97.6% |
| 2017 | 4.72x | $697.57 Million | $147.77 Million | $2.98 Million | ▲ +22967.2% |
| 2016 | 0.02x | $3.57 Million | $174.35 Million | $3.57 Million | ▼ -47.6% |
| 2015 | 0.04x | $6.10 Million | $156.25 Million | $6.10 Million | ▲ +57.6% |
| 2014 | 0.02x | $2.76 Million | $111.58 Million | $2.76 Million | ▼ -66.8% |
| 2013 | 0.07x | $10.27 Million | $137.60 Million | $10.27 Million | ▲ +730.6% |
| 2012 | 0.01x | $606.00K | $67.45 Million | $606.00K | ▲ +18.9% |
| 2011 | 0.01x | $655.00K | $86.67 Million | $655.00K | ▼ -33.3% |
| 2010 | 0.01x | $673.00K | $59.43 Million | $673.00K | ▲ +57.0% |
| 2009 | 0.01x | $481.00K | $66.68 Million | $481.00K | ▼ -37.7% |
| 2008 | 0.01x | $521.00K | $44.99 Million | $521.00K | ▲ +54.2% |
| 2007 | 0.01x | $540.00K | $71.90 Million | $540.00K | ▼ -98.3% |
| 2006 | 0.43x | $23.17 Million | $53.86 Million | $23.17 Million | ▲ +5916.7% |
| 2005 | 0.01x | $365.00K | $51.04 Million | $365.00K | ▼ -92.9% |
| 2004 | 0.10x | $618.00K | $6.14 Million | $618.00K | ▲ +199.4% |
| 2003 | 0.03x | $421.00K | $12.52 Million | $421.00K | ▲ +39.5% |
| 2002 | 0.02x | $95.00K | $3.94 Million | $95.00K | — |
| 2001 | 0.00x | $0.00 | $1.98 Million | $0.00 | — |