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). Check TXRH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Texas Roadhouse Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Texas Roadhouse Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Texas Roadhouse Inc from 2002 to 2024. See Texas Roadhouse Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |