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. Explore RH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RH total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RH (1999–2025)
Year-by-year capital reinvestment analysis for RH. For live market cap and broader valuation context, see how much is RH worth.
| 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