Bread Financial Holdings, Inc. (BFH) — Capital Reinvestment Ratio
Bread Financial Holdings, Inc. (BFH) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($487.00 Million) in capital expenditures ($7.00 Million). See Bread Financial Holdings, Inc. (BFH) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bread Financial Holdings, Inc. Capital Reinvestment Ratio (2000–2025)
This chart tracks Bread Financial Holdings, Inc.'s Capital Reinvestment Ratio across 26 annual periods. Check Bread Financial Holdings, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bread Financial Holdings, Inc. (2000–2025)
Year-by-year Capital Reinvestment Ratio for Bread Financial Holdings, Inc. from 2000 to 2025. For live market cap and broader valuation context, see Bread Financial Holdings, Inc. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $2.09 Billion | $24.00 Million | ▼ -40.8% |
| 2024 | 0.02x | $1.86 Billion | $36.00 Million | ▼ -19.8% |
| 2023 | 0.02x | $1.99 Billion | $48.00 Million | ▼ -34.3% |
| 2022 | 0.04x | $1.85 Billion | $68.00 Million | ▼ -32.4% |
| 2021 | 0.05x | $1.54 Billion | $84.00 Million | ▲ +89.8% |
| 2020 | 0.03x | $1.88 Billion | $54.00 Million | ▼ -75.5% |
| 2019 | 0.12x | $1.22 Billion | $142.30 Million | ▲ +61.1% |
| 2018 | 0.07x | $2.75 Billion | $199.80 Million | ▼ -16.0% |
| 2017 | 0.09x | $2.61 Billion | $225.40 Million | ▼ -12.9% |
| 2016 | 0.10x | $2.09 Billion | $207.00 Million | ▼ -15.9% |
| 2015 | 0.12x | $1.63 Billion | $191.70 Million | ▼ -0.2% |
| 2014 | 0.12x | $1.34 Billion | $158.70 Million | ▼ -13.5% |
| 2013 | 0.14x | $992.50 Million | $135.40 Million | ▲ +32.9% |
| 2012 | 0.10x | $1.13 Billion | $116.40 Million | ▲ +41.2% |
| 2011 | 0.07x | $1.01 Billion | $73.50 Million | ▼ -4.6% |
| 2010 | 0.08x | $902.70 Million | $68.80 Million | ▼ -48.4% |
| 2009 | 0.15x | $358.41 Million | $52.97 Million | ▲ +34.5% |
| 2008 | 0.11x | $451.02 Million | $49.56 Million | ▼ -46.2% |
| 2007 | 0.20x | $571.52 Million | $116.65 Million | ▼ -4.7% |
| 2006 | 0.21x | $468.78 Million | $100.35 Million | ▼ -64.6% |
| 2005 | 0.60x | $109.08 Million | $65.90 Million | ▲ +341.4% |
| 2004 | 0.14x | $353.07 Million | $48.33 Million | ▼ -63.3% |
| 2003 | 0.37x | $125.80 Million | $46.95 Million | ▲ +7.9% |
| 2002 | 0.35x | $122.57 Million | $42.38 Million | ▲ +60.1% |
| 2001 | 0.22x | $169.68 Million | $36.64 Million | ▼ -43.1% |
| 2000 | 0.38x | $87.18 Million | $33.08 Million | — |