RH (RH) — Capital Reinvestment Ratio
Latest as of October 2025:
0.37x
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). See RH equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
$131.86 Million
USD
Capital Expenditures
$48.82 Million
USD
Data as of
Oct 2025
Most recent filing
RH Capital Reinvestment Ratio (1999–2025)
This chart tracks RH's Capital Reinvestment Ratio across 39 annual periods. Check RH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for RH (1999–2025)
Year-by-year Capital Reinvestment Ratio for RH from 1999 to 2025. For live market cap and broader valuation context, see RH market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow