RH Cash Flow Reinvestment Rate
RH cash flow reinvestment rate. 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. Explore RH (RH) 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 RH (1999–2025)
Cash flow reinvestment rate of RH from 1999 to 2025. Historical reinvestment intensity for RH across 39 annual periods. Explore RH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
RH Cash Flow Reinvestment Rate by Year (1999–2025)
RH cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for RH. For the full cash flow conversion analysis, see RH cash conversion from operations.
| 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 | — |