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. See Arhaus Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Arhaus Inc (ARHS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Arhaus Inc (2019–2024)
Year-by-year capital reinvestment analysis for Arhaus Inc. See ARHS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |