Arhaus Inc Capital Reinvestment Ratio
Arhaus Inc 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). See Arhaus Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Arhaus Inc (2019–2024)
Capital reinvestment ratio of Arhaus Inc from 2019 to 2024. This chart tracks Arhaus Inc's Capital Reinvestment Ratio across 6 annual periods. See Arhaus Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Arhaus Inc Capital Reinvestment Ratio by Year (2019–2024)
Arhaus Inc capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Arhaus Inc (ARHS) cash conversion ratio.
| 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 | — |