Texas Roadhouse Inc (TXRH) — Capital Reinvestment Ratio
Texas Roadhouse Inc (TXRH) has a Capital Reinvestment Ratio of 0.90x as of September 2025, meaning it reinvests 1% of its operating cash flow ($143.62 Million) in capital expenditures ($128.90 Million). See TXRH equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Texas Roadhouse Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Texas Roadhouse Inc's Capital Reinvestment Ratio across 23 annual periods. Check Texas Roadhouse Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Texas Roadhouse Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Texas Roadhouse Inc from 2002 to 2024. For live market cap and broader valuation context, see TXRH market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | $753.63 Million | $354.34 Million | ▼ -23.5% |
| 2023 | 0.61x | $564.98 Million | $347.03 Million | ▲ +27.7% |
| 2022 | 0.48x | $511.73 Million | $246.12 Million | ▲ +12.4% |
| 2021 | 0.43x | $468.83 Million | $200.69 Million | ▼ -36.1% |
| 2020 | 0.67x | $230.44 Million | $154.40 Million | ▲ +17.0% |
| 2019 | 0.57x | $374.30 Million | $214.34 Million | ▲ +29.5% |
| 2018 | 0.44x | $352.87 Million | $155.98 Million | ▼ -21.7% |
| 2017 | 0.56x | $286.37 Million | $161.63 Million | ▼ -11.9% |
| 2016 | 0.64x | $257.06 Million | $164.74 Million | ▼ -15.8% |
| 2015 | 0.76x | $227.94 Million | $173.47 Million | ▲ +16.3% |
| 2014 | 0.65x | $191.71 Million | $125.44 Million | ▲ +1.3% |
| 2013 | 0.65x | $172.66 Million | $111.48 Million | ▲ +11.0% |
| 2012 | 0.58x | $145.94 Million | $84.88 Million | ▼ -2.2% |
| 2011 | 0.59x | $137.51 Million | $81.76 Million | ▲ +58.3% |
| 2010 | 0.38x | $119.91 Million | $45.05 Million | ▼ -5.0% |
| 2009 | 0.40x | $115.13 Million | $45.52 Million | ▼ -61.0% |
| 2008 | 1.01x | $101.21 Million | $102.54 Million | ▼ -23.9% |
| 2007 | 1.33x | $76.57 Million | $101.92 Million | ▼ -4.5% |
| 2006 | 1.39x | $79.74 Million | $111.21 Million | ▲ +47.1% |
| 2005 | 0.95x | $64.38 Million | $61.04 Million | ▲ +8.6% |
| 2004 | 0.87x | $57.27 Million | $49.98 Million | ▼ -54.0% |
| 2003 | 1.90x | $42.16 Million | $79.93 Million | ▼ -42.2% |
| 2002 | 3.28x | $31.72 Million | $104.09 Million | — |