Bread Financial Holdings, Inc. (BFH) — Cash Flow Reinvestment Rate
Bread Financial Holdings, Inc. (BFH) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $11.00 Million (capex $7.00 Million plus investments $-4.00 Million) from operating cash flow of $487.00 Million. Explore BFH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bread Financial Holdings, Inc. Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Bread Financial Holdings, Inc. across 28 annual periods. Also explore BFH total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bread Financial Holdings, Inc. (1998–2025)
Year-by-year capital reinvestment analysis for Bread Financial Holdings, Inc.. For live market cap and broader valuation context, see Bread Financial Holdings, Inc. (BFH) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $26.00 Million | $2.09 Billion | $24.00 Million | ▼ -98.1% |
| 2024 | 0.65x | $1.21 Billion | $1.86 Billion | $36.00 Million | ▲ +17.9% |
| 2023 | 0.55x | $1.09 Billion | $1.99 Billion | $48.00 Million | ▼ -80.4% |
| 2022 | 2.80x | $5.18 Billion | $1.85 Billion | $68.00 Million | ▲ +4057.9% |
| 2021 | 0.07x | $104.00 Million | $1.54 Billion | $84.00 Million | ▲ +39.4% |
| 2020 | 0.05x | $91.00 Million | $1.88 Billion | $54.00 Million | ▼ -67.7% |
| 2019 | 0.15x | $182.30 Million | $1.22 Billion | $142.30 Million | ▲ +70.5% |
| 2018 | 0.09x | $241.90 Million | $2.75 Billion | $199.80 Million | ▲ +1.7% |
| 2017 | 0.09x | $225.40 Million | $2.61 Billion | $225.40 Million | ▼ -20.8% |
| 2016 | 0.11x | $227.80 Million | $2.09 Billion | $207.00 Million | ▼ -18.9% |
| 2015 | 0.13x | $218.70 Million | $1.63 Billion | $191.70 Million | ▲ +13.9% |
| 2014 | 0.12x | $158.70 Million | $1.34 Billion | $158.70 Million | ▼ -13.5% |
| 2013 | 0.14x | $135.40 Million | $992.50 Million | $135.40 Million | ▲ +32.9% |
| 2012 | 0.10x | $116.40 Million | $1.13 Billion | $116.40 Million | ▲ +41.2% |
| 2011 | 0.07x | $73.50 Million | $1.01 Billion | $73.50 Million | ▼ -4.6% |
| 2010 | 0.08x | $68.80 Million | $902.70 Million | $68.80 Million | ▼ -48.4% |
| 2009 | 0.15x | $52.97 Million | $358.41 Million | $52.97 Million | ▲ +34.5% |
| 2008 | 0.11x | $49.56 Million | $451.02 Million | $49.56 Million | ▼ -46.2% |
| 2007 | 0.20x | $116.65 Million | $571.52 Million | $116.65 Million | ▼ -4.7% |
| 2006 | 0.21x | $100.35 Million | $468.78 Million | $100.35 Million | ▼ -64.6% |
| 2005 | 0.60x | $65.90 Million | $109.08 Million | $65.90 Million | ▲ +341.4% |
| 2004 | 0.14x | $48.33 Million | $353.07 Million | $48.33 Million | ▼ -63.3% |
| 2003 | 0.37x | $46.95 Million | $125.80 Million | $46.95 Million | ▲ +7.9% |
| 2002 | 0.35x | $42.38 Million | $122.57 Million | $42.38 Million | ▲ +60.1% |
| 2001 | 0.22x | $36.64 Million | $169.68 Million | $36.64 Million | ▼ -43.1% |
| 2000 | 0.38x | $33.08 Million | $87.18 Million | $33.08 Million | — |
| 1999 | 0.00x | $0.00 | $251.64 Million | $0.00 | — |
| 1998 | 0.00x | $0.00 | $9.31 Million | $0.00 | — |