RCI Hospitality Holdings Inc Capital Reinvestment Ratio
RCI Hospitality Holdings Inc capital reinvestment ratio. RCI Hospitality Holdings Inc (RICK) has a Capital Reinvestment Ratio of 0.27x as of June 2025, meaning it reinvests 0% of its operating cash flow ($13.79 Million) in capital expenditures ($3.68 Million). Check how aggressively does RCI Hospitality Holdings Inc reinvest cash 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 RCI Hospitality Holdings Inc (1994–2024)
Capital reinvestment ratio of RCI Hospitality Holdings Inc from 1994 to 2024. This chart tracks RCI Hospitality Holdings Inc's Capital Reinvestment Ratio across 28 annual periods. Also explore RICK shareholders equity momentum to track the company's year-over-year net asset growth rate.
RCI Hospitality Holdings Inc Capital Reinvestment Ratio by Year (1994–2024)
RCI Hospitality Holdings Inc capital reinvestment ratio by year from 1994 to 2024. For the full cash flow conversion analysis, see RCI Hospitality Holdings Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | $55.88 Million | $24.60 Million | ▼ -35.5% |
| 2023 | 0.68x | $59.13 Million | $40.38 Million | ▲ +83.6% |
| 2022 | 0.37x | $64.51 Million | $24.00 Million | ▲ +15.6% |
| 2021 | 0.32x | $41.99 Million | $13.51 Million | ▼ -12.3% |
| 2020 | 0.37x | $15.63 Million | $5.74 Million | ▼ -34.1% |
| 2019 | 0.56x | $37.17 Million | $20.71 Million | ▼ -43.2% |
| 2018 | 0.98x | $25.77 Million | $25.26 Million | ▲ +83.8% |
| 2017 | 0.53x | $21.09 Million | $11.25 Million | ▼ -56.4% |
| 2016 | 1.22x | $23.03 Million | $28.15 Million | ▲ +3.8% |
| 2015 | 1.18x | $16.36 Million | $19.26 Million | ▲ +12.6% |
| 2014 | 1.05x | $20.43 Million | $21.36 Million | ▲ +98.6% |
| 2013 | 0.53x | $18.38 Million | $9.68 Million | ▲ +40.6% |
| 2012 | 0.37x | $18.43 Million | $6.90 Million | ▼ -38.7% |
| 2011 | 0.61x | $18.88 Million | $11.53 Million | ▲ +78.2% |
| 2010 | 0.34x | $17.38 Million | $5.96 Million | ▲ +44.7% |
| 2009 | 0.24x | $8.93 Million | $2.11 Million | ▲ +11.8% |
| 2008 | 0.21x | $14.82 Million | $3.14 Million | ▼ -23.3% |
| 2007 | 0.28x | $4.38 Million | $1.21 Million | ▼ -54.2% |
| 2006 | 0.60x | $2.73 Million | $1.64 Million | ▼ -75.7% |
| 2005 | 2.48x | $1.71 Million | $4.24 Million | ▲ +191.1% |
| 2004 | 0.85x | $497.94K | $423.96K | ▲ +207.7% |
| 2003 | 0.28x | $586.33K | $162.22K | ▼ -61.9% |
| 2002 | 0.73x | $1.29 Million | $933.47K | ▼ -9.3% |
| 2001 | 0.80x | $2.17 Million | $1.74 Million | ▲ +12.2% |
| 2000 | 0.71x | $774.08K | $552.26K | ▼ -74.1% |
| 1998 | 2.75x | $400.00K | $1.10 Million | ▲ +450.0% |
| 1995 | 0.50x | $800.00K | $400.00K | ▲ +0.0% |
| 1994 | 0.50x | $200.00K | $100.00K | — |