One Group Hospitality Inc (STKS) — Capital Reinvestment Ratio
One Group Hospitality Inc (STKS) has a Capital Reinvestment Ratio of 2.04x as of September 2025, meaning it reinvests 2% of its operating cash flow ($5.89 Million) in capital expenditures ($12.02 Million). See debt-free asset ratio of One Group Hospitality Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
One Group Hospitality Inc Capital Reinvestment Ratio (2012–2024)
This chart tracks One Group Hospitality Inc's Capital Reinvestment Ratio across 12 annual periods. Check STKS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for One Group Hospitality Inc (2012–2024)
Year-by-year Capital Reinvestment Ratio for One Group Hospitality Inc from 2012 to 2024. For live market cap and broader valuation context, see STKS company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |