RH (RH) — Cash Flow Reinvestment Rate
Latest as of October 2025:
0.37x
RH (RH) has a Cash Flow Reinvestment Rate of 0.37x as of October 2025, reinvesting $48.82 Million (capex $48.82 Million ) from operating cash flow of $131.86 Million. See cash generation quality of RH to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.37x
(Capex + Investments) / Operating CF
Total Reinvested
$48.82 Million
Capex + Investments
Operating Cash Flow
$131.86 Million
USD
Capital Expenditures
$48.82 Million
USD
RH Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for RH across 39 annual periods. For the full cash flow conversion analysis, see RH cash generation efficiency.
Annual Cash Flow Reinvestment Rate for RH (1999–2025)
Year-by-year capital reinvestment analysis for RH. See RH leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 27.56x | $471.20 Million | $17.09 Million | $230.79 Million | ▲ +866.3% |
| 2024 | 2.85x | $576.79 Million | $202.21 Million | $269.36 Million | ▲ +0.0% |
| 2024 | 2.85x | $576.79 Million | $202.21 Million | $269.36 Million | ▲ +234.0% |
| 2023 | 0.85x | $344.71 Million | $403.69 Million | $173.64 Million | ▲ +0.0% |
| 2023 | 0.85x | $344.71 Million | $403.69 Million | $173.64 Million | ▲ +190.9% |
| 2022 | 0.29x | $194.35 Million | $662.11 Million | $185.38 Million | ▼ -48.8% |
| 2022 | 0.57x | $379.74 Million | $662.11 Million | $185.38 Million | ▼ -7.0% |
| 2021 | 0.62x | $308.73 Million | $500.77 Million | $111.13 Million | ▲ +0.0% |
| 2021 | 0.62x | $308.73 Million | $500.77 Million | $111.13 Million | ▼ -3.3% |
| 2020 | 0.64x | $216.17 Million | $339.19 Million | $93.62 Million | ▲ +130.9% |
| 2020 | 0.28x | $93.62 Million | $339.19 Million | $93.62 Million | ▼ -69.7% |
| 2019 | 0.91x | $273.47 Million | $300.56 Million | $136.74 Million | ▲ +183.9% |
| 2019 | 0.32x | $79.99 Million | $249.60 Million | $79.99 Million | ▼ -41.2% |
| 2018 | 0.55x | $302.68 Million | $555.10 Million | $126.88 Million | ▲ +169.2% |
| 2018 | 0.20x | $112.45 Million | $555.10 Million | $112.45 Million | ▼ -92.2% |
| 2017 | 2.60x | $205.85 Million | $79.30 Million | $181.80 Million | ▲ +29.8% |
| 2017 | 2.00x | $157.64 Million | $78.84 Million | $157.64 Million | ▲ +36.8% |
| 2016 | 1.46x | $207.35 Million | $141.89 Million | $133.80 Million | ▲ +38.7% |
| 2016 | 1.05x | $133.46 Million | $126.70 Million | $133.46 Million | ▼ -54.6% |
| 2015 | 2.32x | $191.30 Million | $82.49 Million | $110.81 Million | ▲ +59.9% |
| 2015 | 1.45x | $119.61 Million | $82.49 Million | $119.61 Million | ▲ +35.2% |
| 2014 | 1.07x | $93.87 Million | $87.52 Million | $93.87 Million | ▲ +0.0% |
| 2014 | 1.07x | $93.87 Million | $87.52 Million | $93.87 Million | ▼ -28.3% |
| 2012 | 1.49x | $25.59 Million | $17.12 Million | $25.59 Million | ▲ +0.0% |
| 2012 | 1.49x | $25.59 Million | $17.12 Million | $25.59 Million | ▲ +4114.8% |
| 2010 | 0.04x | $2.02 Million | $57.07 Million | $2.02 Million | ▲ +0.0% |
| 2010 | 0.04x | $2.02 Million | $57.07 Million | $2.02 Million | ▼ -99.5% |
| 2006 | 6.75x | $29.70 Million | $4.40 Million | $29.70 Million | ▲ +0.0% |
| 2006 | 6.75x | $29.70 Million | $4.40 Million | $29.70 Million | ▲ +737.8% |
| 2004 | 0.81x | $9.23 Million | $11.46 Million | $9.23 Million | ▲ +0.0% |
| 2004 | 0.81x | $9.23 Million | $11.46 Million | $9.23 Million | ▼ -8.1% |
| 2002 | 0.88x | $3.80 Million | $4.33 Million | $3.80 Million | ▲ +0.0% |
| 2002 | 0.88x | $3.80 Million | $4.33 Million | $3.80 Million | ▼ -27.8% |
| 2001 | 1.21x | $23.51 Million | $19.37 Million | $23.51 Million | ▲ +0.0% |
| 2001 | 1.21x | $23.51 Million | $19.37 Million | $23.51 Million | ▼ -88.8% |
| 2000 | 10.85x | $46.62 Million | $4.30 Million | $46.62 Million | ▲ +0.0% |
| 2000 | 10.85x | $46.62 Million | $4.30 Million | $46.62 Million | ▲ +358.9% |
| 1999 | 2.36x | $38.55 Million | $16.31 Million | $38.55 Million | ▲ +0.0% |
| 1999 | 2.36x | $38.55 Million | $16.31 Million | $38.55 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow