The Cheesecake Factory Capital Reinvestment Ratio
The Cheesecake Factory capital reinvestment ratio. The Cheesecake Factory (CAKE) has a Capital Reinvestment Ratio of 0.46x as of June 2026, meaning it reinvests 0% of its operating cash flow ($93.37 Million) in capital expenditures ($42.93 Million). Check total reinvestment intensity of The Cheesecake Factory to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Cheesecake Factory (1992–2025)
Capital reinvestment ratio of The Cheesecake Factory from 1992 to 2025. This chart tracks The Cheesecake Factory's Capital Reinvestment Ratio across 67 annual periods. Also explore CAKE net assets growth trend to track the company's year-over-year net asset growth rate.
The Cheesecake Factory Capital Reinvestment Ratio by Year (1992–2025)
The Cheesecake Factory capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see cash flow conversion of The Cheesecake Factory.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $301.28 Million | $146.20 Million | ▼ -18.8% |
| 2025 | 0.60x | $268.32 Million | $160.36 Million | ▲ +0.0% |
| 2024 | 0.60x | $268.32 Million | $160.36 Million | ▼ -14.8% |
| 2024 | 0.70x | $218.40 Million | $153.22 Million | ▲ +0.0% |
| 2023 | 0.70x | $218.40 Million | $153.22 Million | ▲ +0.4% |
| 2023 | 0.70x | $161.93 Million | $113.14 Million | ▲ +0.0% |
| 2022 | 0.70x | $161.93 Million | $113.14 Million | ▲ +120.3% |
| 2022 | 0.32x | $213.01 Million | $67.55 Million | ▲ +0.0% |
| 2021 | 0.32x | $213.01 Million | $67.55 Million | ▼ -98.2% |
| 2021 | 17.51x | $2.91 Million | $50.91 Million | ▲ +0.0% |
| 2020 | 17.51x | $2.91 Million | $50.91 Million | ▲ +4948.6% |
| 2020 | 0.35x | $218.76 Million | $75.86 Million | ▲ +0.0% |
| 2019 | 0.35x | $218.76 Million | $75.86 Million | ▼ -4.6% |
| 2019 | 0.36x | $291.31 Million | $105.93 Million | ▲ +0.0% |
| 2018 | 0.36x | $291.31 Million | $105.93 Million | ▼ -29.1% |
| 2018 | 0.51x | $238.80 Million | $122.43 Million | ▲ +0.0% |
| 2017 | 0.51x | $238.80 Million | $122.43 Million | ▲ +32.0% |
| 2017 | 0.39x | $302.52 Million | $117.46 Million | ▲ +0.0% |
| 2016 | 0.39x | $302.52 Million | $117.46 Million | ▼ -41.3% |
| 2016 | 0.66x | $235.42 Million | $155.70 Million | ▲ +0.0% |
| 2015 | 0.66x | $235.42 Million | $155.70 Million | ▲ +36.8% |
| 2015 | 0.48x | $239.65 Million | $115.86 Million | ▲ +0.0% |
| 2014 | 0.48x | $239.65 Million | $115.86 Million | ▼ -8.3% |
| 2014 | 0.53x | $204.78 Million | $107.94 Million | ▲ +0.0% |
| 2013 | 0.53x | $204.78 Million | $107.94 Million | ▲ +16.8% |
| 2013 | 0.45x | $195.37 Million | $88.15 Million | ▲ +0.0% |
| 2012 | 0.45x | $195.37 Million | $88.15 Million | ▲ +14.0% |
| 2012 | 0.40x | $196.06 Million | $77.62 Million | ▲ +0.0% |
| 2011 | 0.40x | $196.06 Million | $77.62 Million | ▲ +56.3% |
| 2011 | 0.25x | $165.24 Million | $41.85 Million | ▲ +0.0% |
| 2010 | 0.25x | $165.24 Million | $41.85 Million | ▲ +34.1% |
| 2010 | 0.19x | $197.13 Million | $37.24 Million | ▲ +0.0% |
| 2009 | 0.19x | $197.13 Million | $37.24 Million | ▼ -62.4% |
| 2009 | 0.50x | $169.19 Million | $84.91 Million | ▲ +0.0% |
| 2008 | 0.50x | $169.19 Million | $84.91 Million | ▼ -61.9% |
| 2008 | 1.32x | $160.10 Million | $211.03 Million | ▲ +0.0% |
| 2007 | 1.32x | $160.10 Million | $211.03 Million | ▲ +8.3% |
| 2007 | 1.22x | $152.66 Million | $185.74 Million | ▲ +0.0% |
| 2006 | 1.22x | $152.66 Million | $185.74 Million | ▲ +18.3% |
| 2006 | 1.03x | $165.51 Million | $170.16 Million | ▲ +0.0% |
| 2005 | 1.03x | $165.51 Million | $170.16 Million | ▼ -4.7% |
| 2005 | 1.08x | $150.14 Million | $161.90 Million | ▲ +0.0% |
| 2004 | 1.08x | $150.14 Million | $161.90 Million | ▲ +19.2% |
| 2004 | 0.90x | $116.65 Million | $105.56 Million | ▲ +0.0% |
| 2003 | 0.90x | $116.65 Million | $105.56 Million | ▼ -2.4% |
| 2003 | 0.93x | $93.45 Million | $86.62 Million | ▲ +0.0% |
| 2002 | 0.93x | $93.45 Million | $86.62 Million | ▼ -5.4% |
| 2002 | 0.98x | $75.85 Million | $74.32 Million | ▲ +0.0% |
| 2001 | 0.98x | $75.85 Million | $74.32 Million | ▲ +40.8% |
| 2001 | 0.70x | $56.34 Million | $39.22 Million | ▲ +0.0% |
| 2000 | 0.70x | $56.34 Million | $39.22 Million | ▼ -31.8% |
| 2000 | 1.02x | $37.80 Million | $38.60 Million | ▲ +0.0% |
| 1999 | 1.02x | $37.80 Million | $38.60 Million | ▼ -1.3% |
| 1999 | 1.03x | $27.03 Million | $27.97 Million | ▲ +0.0% |
| 1998 | 1.03x | $27.03 Million | $27.97 Million | ▼ -45.2% |
| 1998 | 1.89x | $11.49 Million | $21.70 Million | ▲ +0.0% |
| 1997 | 1.89x | $11.49 Million | $21.70 Million | ▼ -22.3% |
| 1997 | 2.43x | $9.56 Million | $23.25 Million | ▲ +0.0% |
| 1996 | 2.43x | $9.56 Million | $23.25 Million | ▲ +5.5% |
| 1996 | 2.30x | $12.80 Million | $29.50 Million | ▲ +0.0% |
| 1995 | 2.30x | $12.80 Million | $29.50 Million | ▲ +33.7% |
| 1995 | 1.72x | $7.60 Million | $13.10 Million | ▲ +0.0% |
| 1994 | 1.72x | $7.60 Million | $13.10 Million | ▼ -56.3% |
| 1994 | 3.95x | $1.90 Million | $7.50 Million | ▲ +0.0% |
| 1993 | 3.95x | $1.90 Million | $7.50 Million | ▲ +446.6% |
| 1993 | 0.72x | $3.60 Million | $2.60 Million | ▲ +0.0% |
| 1992 | 0.72x | $3.60 Million | $2.60 Million | — |