Prestige Brand Holdings Inc Cash Flow Reinvestment Rate
Prestige Brand Holdings Inc 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. Explore cash flow to debt ratio of Prestige Brand Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prestige Brand Holdings Inc (2001–2026)
Cash flow reinvestment rate of Prestige Brand Holdings Inc from 2001 to 2026. Historical reinvestment intensity for Prestige Brand Holdings Inc across 26 annual periods. Explore Prestige Brand Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Prestige Brand Holdings Inc Cash Flow Reinvestment Rate by Year (2001–2026)
Prestige Brand Holdings Inc cash flow reinvestment rate by year from 2001 to 2026. Year-by-year capital reinvestment analysis for Prestige Brand Holdings Inc. For the full cash flow conversion analysis, see PBH cash generation efficiency.
| 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 | — |