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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap and net worth.
| 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 | — |