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. Check PBH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Prestige Brand Holdings Inc (PBH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Prestige Brand Holdings Inc (2001–2026)
Year-by-year capital reinvestment analysis for Prestige Brand Holdings Inc. For live market cap and broader valuation context, see Prestige Brand Holdings Inc market capitalisation.
| 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 | — |