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. Check how high is RH's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore RH long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 RH market cap.
| 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