RCI Hospitality Holdings Inc (RICK) — 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 RCI Hospitality Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RCI Hospitality Holdings Inc Capital Reinvestment Ratio (1994–2024)
This chart tracks RCI Hospitality Holdings Inc's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see RICK cash flow conversion.
Annual Capital Reinvestment Ratio for RCI Hospitality Holdings Inc (1994–2024)
Year-by-year Capital Reinvestment Ratio for RCI Hospitality Holdings Inc from 1994 to 2024. See RCI Hospitality Holdings Inc 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 |
|---|---|---|---|---|
| 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 | — |