Bread Financial Holdings, Inc. Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Bread Financial Holdings, Inc. capital reinvestment ratio. Bread Financial Holdings, Inc. (BFH) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($533.00 Million) in capital expenditures ($4.00 Million). Check Bread Financial Holdings, Inc. (BFH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$533.00 Million
USD

Capital Expenditures

$4.00 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Bread Financial Holdings, Inc. (2000–2025)

Capital reinvestment ratio of Bread Financial Holdings, Inc. from 2000 to 2025. This chart tracks Bread Financial Holdings, Inc.'s Capital Reinvestment Ratio across 26 annual periods. Also explore how fast is Bread Financial Holdings, Inc. growing its equity to track the company's year-over-year net asset growth rate.

Bread Financial Holdings, Inc. Capital Reinvestment Ratio by Year (2000–2025)

Bread Financial Holdings, Inc. capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Bread Financial Holdings, Inc. operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow