Arhaus Inc (ARHS) — Cash Flow Reinvestment Rate
Arhaus Inc (ARHS) has a Cash Flow Reinvestment Rate of 0.79x as of September 2025, reinvesting $36.20 Million (capex $18.13 Million plus investments $-18.07 Million) from operating cash flow of $46.11 Million. Explore ARHS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arhaus Inc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Arhaus Inc across 6 annual periods. Also explore Arhaus Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arhaus Inc (2019–2024)
Year-by-year capital reinvestment analysis for Arhaus Inc. For live market cap and broader valuation context, see Arhaus Inc (ARHS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.41x | $206.90 Million | $147.11 Million | $107.37 Million | ▲ +25.1% |
| 2023 | 1.12x | $193.78 Million | $172.30 Million | $97.06 Million | ▼ -19.6% |
| 2022 | 1.40x | $108.32 Million | $77.46 Million | $55.67 Million | ▲ +113.6% |
| 2021 | 0.65x | $95.74 Million | $146.24 Million | $47.87 Million | ▲ +278.5% |
| 2020 | 0.17x | $26.02 Million | $150.44 Million | $13.01 Million | ▼ -82.4% |
| 2019 | 0.99x | $19.74 Million | $20.04 Million | $9.88 Million | — |