Texas Roadhouse Inc (TXRH) — Capital Reinvestment Ratio
Latest as of September 2025:
0.90x
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 Texas Roadhouse Inc (TXRH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.90x
Capex / Operating Cash Flow
Operating Cash Flow
$143.62 Million
USD
Capital Expenditures
$128.90 Million
USD
Data as of
Sep 2025
Most recent filing
Texas Roadhouse Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Texas Roadhouse Inc's Capital Reinvestment Ratio across 23 annual periods.
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 Texas Roadhouse Inc market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow