GEN Restaurant Group, Inc. Class A Common Stock Capital Reinvestment Ratio

Latest as of March 2026: 1.25x

GEN Restaurant Group, Inc. Class A Common Stock capital reinvestment ratio. GEN Restaurant Group, Inc. Class A Common Stock (GENK) has a Capital Reinvestment Ratio of 1.25x as of March 2026, meaning it reinvests 1% of its operating cash flow ($2.69 Million) in capital expenditures ($3.35 Million). See GEN Restaurant Group, Inc. Class A Commo free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.25x
Capex / Operating Cash Flow

Operating Cash Flow

$2.69 Million
USD

Capital Expenditures

$3.35 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of GEN Restaurant Group, Inc. Class A Common Stock (2019–2025)

Capital reinvestment ratio of GEN Restaurant Group, Inc. Class A Common Stock from 2019 to 2025. This chart tracks GEN Restaurant Group, Inc. Class A Common Stock's Capital Reinvestment Ratio across 6 annual periods. See GEN Restaurant Group, Inc. Class A Commo (GENK) financial flexibility to measure the company's free cash flow as a share of total liabilities.

GEN Restaurant Group, Inc. Class A Common Stock Capital Reinvestment Ratio by Year (2019–2025)

GEN Restaurant Group, Inc. Class A Common Stock capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see GENK cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 8.12x $3.41 Million $27.73 Million ▲ +507.8%
2024 1.34x $17.83 Million $23.82 Million ▲ +72.6%
2023 0.77x $22.16 Million $17.16 Million ▲ +123.5%
2022 0.35x $23.40 Million $8.10 Million ▲ +750.4%
2021 0.04x $31.60 Million $1.29 Million ▼ -90.5%
2019 0.43x $11.97 Million $5.11 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow