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. Check how high is Arhaus Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Arhaus Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |