Arhaus Inc Cash Flow Reinvestment Rate
Arhaus Inc 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 ARHS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arhaus Inc (2019–2024)
Cash flow reinvestment rate of Arhaus Inc from 2019 to 2024. Historical reinvestment intensity for Arhaus Inc across 6 annual periods. Explore ARHS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Arhaus Inc Cash Flow Reinvestment Rate by Year (2019–2024)
Arhaus Inc cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Arhaus Inc. For the full cash flow conversion analysis, see Arhaus Inc cash flow conversion.
| 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 | — |