RH Capital Reinvestment Ratio
RH capital reinvestment ratio. RH (RH) has a Capital Reinvestment Ratio of 0.37x as of October 2025, meaning it reinvests 0% of its operating cash flow ($131.86 Million) in capital expenditures ($48.82 Million). Check how aggressively does RH reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of RH (1999–2025)
Capital reinvestment ratio of RH from 1999 to 2025. This chart tracks RH's Capital Reinvestment Ratio across 39 annual periods. Also explore RH equity growth rate to track the company's year-over-year net asset growth rate.
RH Capital Reinvestment Ratio by Year (1999–2025)
RH capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see cash flow conversion of RH.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 13.50x | $17.09 Million | $230.79 Million | ▲ +913.5% |
| 2024 | 1.33x | $202.21 Million | $269.36 Million | ▲ +0.0% |
| 2024 | 1.33x | $202.21 Million | $269.36 Million | ▲ +209.7% |
| 2023 | 0.43x | $403.69 Million | $173.64 Million | ▲ +0.0% |
| 2023 | 0.43x | $403.69 Million | $173.64 Million | ▲ +53.6% |
| 2022 | 0.28x | $662.11 Million | $185.38 Million | ▲ +0.0% |
| 2022 | 0.28x | $662.11 Million | $185.38 Million | ▲ +26.2% |
| 2021 | 0.22x | $500.77 Million | $111.13 Million | ▲ +0.0% |
| 2021 | 0.22x | $500.77 Million | $111.13 Million | ▼ -19.6% |
| 2020 | 0.28x | $339.19 Million | $93.62 Million | ▲ +0.0% |
| 2020 | 0.28x | $339.19 Million | $93.62 Million | ▼ -39.3% |
| 2019 | 0.45x | $300.56 Million | $136.74 Million | ▲ +42.0% |
| 2019 | 0.32x | $249.60 Million | $79.99 Million | ▲ +40.2% |
| 2018 | 0.23x | $555.10 Million | $126.88 Million | ▲ +12.8% |
| 2018 | 0.20x | $555.10 Million | $112.45 Million | ▼ -91.2% |
| 2017 | 2.29x | $79.30 Million | $181.80 Million | ▲ +14.7% |
| 2017 | 2.00x | $78.84 Million | $157.64 Million | ▲ +112.0% |
| 2016 | 0.94x | $141.89 Million | $133.80 Million | ▼ -10.5% |
| 2016 | 1.05x | $126.70 Million | $133.46 Million | ▼ -21.6% |
| 2015 | 1.34x | $82.49 Million | $110.81 Million | ▼ -7.4% |
| 2015 | 1.45x | $82.49 Million | $119.61 Million | ▲ +35.2% |
| 2014 | 1.07x | $87.52 Million | $93.87 Million | ▲ +0.0% |
| 2014 | 1.07x | $87.52 Million | $93.87 Million | ▼ -28.3% |
| 2012 | 1.49x | $17.12 Million | $25.59 Million | ▲ +0.0% |
| 2012 | 1.49x | $17.12 Million | $25.59 Million | ▲ +4114.8% |
| 2010 | 0.04x | $57.07 Million | $2.02 Million | ▲ +0.0% |
| 2010 | 0.04x | $57.07 Million | $2.02 Million | ▼ -99.5% |
| 2006 | 6.75x | $4.40 Million | $29.70 Million | ▲ +0.0% |
| 2006 | 6.75x | $4.40 Million | $29.70 Million | ▲ +737.8% |
| 2004 | 0.81x | $11.46 Million | $9.23 Million | ▲ +0.0% |
| 2004 | 0.81x | $11.46 Million | $9.23 Million | ▼ -8.1% |
| 2002 | 0.88x | $4.33 Million | $3.80 Million | ▲ +0.0% |
| 2002 | 0.88x | $4.33 Million | $3.80 Million | ▼ -27.8% |
| 2001 | 1.21x | $19.37 Million | $23.51 Million | ▲ +0.0% |
| 2001 | 1.21x | $19.37 Million | $23.51 Million | ▼ -88.8% |
| 2000 | 10.85x | $4.30 Million | $46.62 Million | ▲ +0.0% |
| 2000 | 10.85x | $4.30 Million | $46.62 Million | ▲ +358.9% |
| 1999 | 2.36x | $16.31 Million | $38.55 Million | ▲ +0.0% |
| 1999 | 2.36x | $16.31 Million | $38.55 Million | — |