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

Latest as of June 2025: 2.90x

GEN Restaurant Group, Inc. Class A Common Stock (GENK) has a Capital Reinvestment Ratio of 2.90x as of June 2025, meaning it reinvests 3% of its operating cash flow ($3.33 Million) in capital expenditures ($9.64 Million). See GEN Restaurant Group, Inc. Class A Commo net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.90x
Capex / Operating Cash Flow

Operating Cash Flow

$3.33 Million
USD

Capital Expenditures

$9.64 Million
USD

Data as of

Jun 2025
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. Check how aggressively does GEN Restaurant Group, Inc. Class A Commo reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of GEN Restaurant Group, Inc. Class A Commo.

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