Arhaus Inc (ARHS) — Capital Reinvestment Ratio
Arhaus Inc (ARHS) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow ($46.11 Million) in capital expenditures ($18.13 Million). Check tangible equity quality of Arhaus Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arhaus Inc Capital Reinvestment Ratio (2019–2024)
This chart tracks Arhaus Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ARHS operating cash flow.
Annual Capital Reinvestment Ratio for Arhaus Inc (2019–2024)
Year-by-year Capital Reinvestment Ratio for Arhaus Inc from 2019 to 2024. See how much free cash does Arhaus Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | $147.11 Million | $107.37 Million | ▲ +29.6% |
| 2023 | 0.56x | $172.30 Million | $97.06 Million | ▼ -21.6% |
| 2022 | 0.72x | $77.46 Million | $55.67 Million | ▲ +119.5% |
| 2021 | 0.33x | $146.24 Million | $47.87 Million | ▲ +278.5% |
| 2020 | 0.09x | $150.44 Million | $13.01 Million | ▼ -82.5% |
| 2019 | 0.49x | $20.04 Million | $9.88 Million | — |