Arhaus Inc (ARHS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.39x
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
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
$46.11 Million
USD
Capital Expenditures
$18.13 Million
USD
Data as of
Sep 2025
Most recent filing
Arhaus Inc Capital Reinvestment Ratio (2019–2024)
This chart tracks Arhaus Inc's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Arhaus Inc (2019–2024)
Year-by-year Capital Reinvestment Ratio for Arhaus Inc from 2019 to 2024. For live market cap and broader valuation context, see market cap of Arhaus Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow