Texas Roadhouse Inc Capital Reinvestment Ratio
Texas Roadhouse Inc capital reinvestment ratio. Texas Roadhouse Inc (TXRH) has a Capital Reinvestment Ratio of 0.55x as of June 2026, meaning it reinvests 1% of its operating cash flow ($180.15 Million) in capital expenditures ($98.68 Million). See Texas Roadhouse Inc free cash flow efficiency 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 Texas Roadhouse Inc (2002–2025)
Capital reinvestment ratio of Texas Roadhouse Inc from 2002 to 2025. This chart tracks Texas Roadhouse Inc's Capital Reinvestment Ratio across 24 annual periods. See financial agility of Texas Roadhouse Inc to measure the company's free cash flow as a share of total liabilities.
Texas Roadhouse Inc Capital Reinvestment Ratio by Year (2002–2025)
Texas Roadhouse Inc capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Texas Roadhouse Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | $730.07 Million | $388.00 Million | ▲ +13.0% |
| 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 | — |