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). Check STKS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see One Group Hospitality Inc (STKS) cash conversion ratio.
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. See STKS 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 |
|---|---|---|---|---|
| 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 | — |