Prestige Brand Holdings Inc (PBH) — Cash Flow Reinvestment Rate
Prestige Brand Holdings Inc (PBH) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting $3.03 Million (capex $3.03 Million ) from operating cash flow of $78.29 Million. Explore reinvestment intensity of Prestige Brand Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prestige Brand Holdings Inc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Prestige Brand Holdings Inc across 25 annual periods. Also explore PBH asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Prestige Brand Holdings Inc (2001–2025)
Year-by-year capital reinvestment analysis for Prestige Brand Holdings Inc. For live market cap and broader valuation context, see Prestige Brand Holdings Inc (PBH) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |