GEN Restaurant Group, Inc. Class A Common Stock (GENK) — Capital Reinvestment Ratio

Latest as of March 2026: 1.25x

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). Check GENK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks GEN Restaurant Group, Inc. Class A Common Stock's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does GEN Restaurant Group, Inc. Class A Commo generate cash.

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

Year-by-year Capital Reinvestment Ratio for GEN Restaurant Group, Inc. Class A Common Stock from 2019 to 2025. See GEN Restaurant Group, Inc. Class A Commo free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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