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). See RICK net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of RCI Hospitality Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of RCI Hospitality Holdings Inc.
| 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 | — |