One Group Hospitality Inc (STKS) — Capital Reinvestment Ratio
One Group Hospitality Inc (STKS) has a Capital Reinvestment Ratio of 0.46x as of March 2026, meaning it reinvests 0% of its operating cash flow ($21.67 Million) in capital expenditures ($9.92 Million). See how much free cash does One Group Hospitality Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
One Group Hospitality Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks One Group Hospitality Inc's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for One Group Hospitality Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for One Group Hospitality Inc from 2012 to 2025. For live market cap and broader valuation context, see One Group Hospitality Inc (STKS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | $30.31 Million | $57.59 Million | ▲ +17.3% |
| 2024 | 1.62x | $44.19 Million | $71.56 Million | ▼ -6.9% |
| 2023 | 1.74x | $30.78 Million | $53.55 Million | ▲ +34.6% |
| 2022 | 1.29x | $25.25 Million | $32.63 Million | ▲ +248.9% |
| 2021 | 0.37x | $30.97 Million | $11.47 Million | ▼ -97.2% |
| 2020 | 13.43x | $431.00K | $5.79 Million | ▲ +2476.3% |
| 2019 | 0.52x | $8.36 Million | $4.36 Million | ▼ -18.1% |
| 2018 | 0.64x | $6.44 Million | $4.10 Million | ▼ -17.3% |
| 2017 | 0.77x | $5.99 Million | $4.61 Million | ▼ -84.7% |
| 2016 | 5.05x | $2.10 Million | $10.61 Million | ▼ -24.1% |
| 2015 | 6.65x | $2.04 Million | $13.58 Million | ▲ +74.8% |
| 2014 | 3.80x | $1.91 Million | $7.28 Million | ▼ -98.4% |
| 2012 | 240.85x | $30.00K | $7.23 Million | — |