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). Check how tangible is Bread Financial Holdings, Inc.'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bread Financial Holdings, Inc..
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. See BFH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |