Bread Financial Holdings, Inc. Cash Flow Reinvestment Rate
Bread Financial Holdings, Inc. cash flow reinvestment rate. Bread Financial Holdings, Inc. (BFH) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $7.00 Million (capex $4.00 Million plus investments $3.00 Million) from operating cash flow of $533.00 Million. Explore Bread Financial Holdings, Inc. (BFH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bread Financial Holdings, Inc. (1998–2025)
Cash flow reinvestment rate of Bread Financial Holdings, Inc. from 1998 to 2025. Historical reinvestment intensity for Bread Financial Holdings, Inc. across 28 annual periods. Explore Bread Financial Holdings, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bread Financial Holdings, Inc. Cash Flow Reinvestment Rate by Year (1998–2025)
Bread Financial Holdings, Inc. cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Bread Financial Holdings, Inc.. For the full cash flow conversion analysis, see how efficiently does Bread Financial Holdings, Inc. generate cash.
| 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 | — |