One Group Hospitality Inc Capital Reinvestment Ratio
One Group Hospitality Inc capital reinvestment ratio. One Group Hospitality Inc (STKS) has a Capital Reinvestment Ratio of 1.16x as of June 2026, meaning it reinvests 1% of its operating cash flow ($11.30 Million) in capital expenditures ($13.09 Million). See One Group Hospitality Inc (STKS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of One Group Hospitality Inc (2012–2025)
Capital reinvestment ratio of One Group Hospitality Inc from 2012 to 2025. This chart tracks One Group Hospitality Inc's Capital Reinvestment Ratio across 13 annual periods. See STKS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
One Group Hospitality Inc Capital Reinvestment Ratio by Year (2012–2025)
One Group Hospitality Inc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see STKS operating cash flow.
| 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 | — |