The Cheesecake Factory (CAKE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.33x
The Cheesecake Factory (CAKE) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting $24.79 Million (capex $24.79 Million ) from operating cash flow of $74.91 Million. See The Cheesecake Factory (CAKE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
$24.79 Million
Capex + Investments
Operating Cash Flow
$74.91 Million
USD
Capital Expenditures
$24.79 Million
USD
The Cheesecake Factory Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for The Cheesecake Factory across 67 annual periods. For the full cash flow conversion analysis, see CAKE operating cash flow.
Annual Cash Flow Reinvestment Rate for The Cheesecake Factory (1992–2025)
Year-by-year capital reinvestment analysis for The Cheesecake Factory. See The Cheesecake Factory (CAKE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $146.20 Million | $301.28 Million | $146.20 Million | ▼ -59.5% |
| 2025 | 1.20x | $321.46 Million | $268.32 Million | $160.36 Million | ▲ +0.0% |
| 2024 | 1.20x | $321.46 Million | $268.32 Million | $160.36 Million | ▼ -14.7% |
| 2024 | 1.40x | $306.72 Million | $218.40 Million | $153.22 Million | ▲ +0.0% |
| 2023 | 1.40x | $306.72 Million | $218.40 Million | $153.22 Million | ▲ +0.6% |
| 2023 | 1.40x | $225.96 Million | $161.93 Million | $113.14 Million | ▲ +0.0% |
| 2022 | 1.40x | $225.96 Million | $161.93 Million | $113.14 Million | ▲ +118.3% |
| 2022 | 0.64x | $136.16 Million | $213.01 Million | $67.55 Million | ▲ +0.0% |
| 2021 | 0.64x | $136.16 Million | $213.01 Million | $67.55 Million | ▼ -98.2% |
| 2021 | 35.02x | $101.83 Million | $2.91 Million | $50.91 Million | ▲ +0.0% |
| 2020 | 35.02x | $101.83 Million | $2.91 Million | $50.91 Million | ▲ +1645.2% |
| 2020 | 2.01x | $438.93 Million | $218.76 Million | $75.86 Million | ▲ +0.0% |
| 2019 | 2.01x | $438.93 Million | $218.76 Million | $75.86 Million | ▲ +346.4% |
| 2019 | 0.45x | $130.93 Million | $291.31 Million | $105.93 Million | ▲ +0.0% |
| 2018 | 0.45x | $130.93 Million | $291.31 Million | $105.93 Million | ▼ -59.2% |
| 2018 | 1.10x | $262.87 Million | $238.80 Million | $122.43 Million | ▲ +0.0% |
| 2017 | 1.10x | $262.87 Million | $238.80 Million | $122.43 Million | ▲ +20.3% |
| 2017 | 0.92x | $276.92 Million | $302.52 Million | $117.46 Million | ▲ +0.0% |
| 2016 | 0.92x | $276.92 Million | $302.52 Million | $117.46 Million | ▲ +9.0% |
| 2016 | 0.84x | $197.70 Million | $235.42 Million | $155.70 Million | ▲ +0.0% |
| 2015 | 0.84x | $197.70 Million | $235.42 Million | $155.70 Million | ▲ +27.5% |
| 2015 | 0.66x | $157.86 Million | $239.65 Million | $115.86 Million | ▲ +0.0% |
| 2014 | 0.66x | $157.86 Million | $239.65 Million | $115.86 Million | ▲ +25.0% |
| 2014 | 0.53x | $107.94 Million | $204.78 Million | $107.94 Million | ▲ +0.0% |
| 2013 | 0.53x | $107.94 Million | $204.78 Million | $107.94 Million | ▲ +16.8% |
| 2013 | 0.45x | $88.15 Million | $195.37 Million | $88.15 Million | ▲ +0.0% |
| 2012 | 0.45x | $88.15 Million | $195.37 Million | $88.15 Million | ▲ +14.0% |
| 2012 | 0.40x | $77.62 Million | $196.06 Million | $77.62 Million | ▲ +0.0% |
| 2011 | 0.40x | $77.62 Million | $196.06 Million | $77.62 Million | ▲ +56.3% |
| 2011 | 0.25x | $41.85 Million | $165.24 Million | $41.85 Million | ▲ +0.0% |
| 2010 | 0.25x | $41.85 Million | $165.24 Million | $41.85 Million | ▲ +34.1% |
| 2010 | 0.19x | $37.24 Million | $197.13 Million | $37.24 Million | ▲ +0.0% |
| 2009 | 0.19x | $37.24 Million | $197.13 Million | $37.24 Million | ▼ -62.4% |
| 2009 | 0.50x | $84.91 Million | $169.19 Million | $84.91 Million | ▲ +0.0% |
| 2008 | 0.50x | $84.91 Million | $169.19 Million | $84.91 Million | ▼ -61.9% |
| 2008 | 1.32x | $211.03 Million | $160.10 Million | $211.03 Million | ▲ +0.0% |
| 2007 | 1.32x | $211.03 Million | $160.10 Million | $211.03 Million | ▲ +8.3% |
| 2007 | 1.22x | $185.74 Million | $152.66 Million | $185.74 Million | ▲ +0.0% |
| 2006 | 1.22x | $185.74 Million | $152.66 Million | $185.74 Million | ▲ +18.3% |
| 2006 | 1.03x | $170.16 Million | $165.51 Million | $170.16 Million | ▲ +0.0% |
| 2005 | 1.03x | $170.16 Million | $165.51 Million | $170.16 Million | ▼ -4.7% |
| 2005 | 1.08x | $161.90 Million | $150.14 Million | $161.90 Million | ▲ +0.0% |
| 2004 | 1.08x | $161.90 Million | $150.14 Million | $161.90 Million | ▲ +19.2% |
| 2004 | 0.90x | $105.56 Million | $116.65 Million | $105.56 Million | ▲ +0.0% |
| 2003 | 0.90x | $105.56 Million | $116.65 Million | $105.56 Million | ▼ -2.4% |
| 2003 | 0.93x | $86.62 Million | $93.45 Million | $86.62 Million | ▲ +0.0% |
| 2002 | 0.93x | $86.62 Million | $93.45 Million | $86.62 Million | ▼ -5.4% |
| 2002 | 0.98x | $74.32 Million | $75.85 Million | $74.32 Million | ▲ +0.0% |
| 2001 | 0.98x | $74.32 Million | $75.85 Million | $74.32 Million | ▲ +40.8% |
| 2001 | 0.70x | $39.22 Million | $56.34 Million | $39.22 Million | ▲ +0.0% |
| 2000 | 0.70x | $39.22 Million | $56.34 Million | $39.22 Million | ▼ -31.8% |
| 2000 | 1.02x | $38.60 Million | $37.80 Million | $38.60 Million | ▲ +0.0% |
| 1999 | 1.02x | $38.60 Million | $37.80 Million | $38.60 Million | ▼ -1.3% |
| 1999 | 1.03x | $27.97 Million | $27.03 Million | $27.97 Million | ▲ +0.0% |
| 1998 | 1.03x | $27.97 Million | $27.03 Million | $27.97 Million | ▼ -45.2% |
| 1998 | 1.89x | $21.70 Million | $11.49 Million | $21.70 Million | ▲ +0.0% |
| 1997 | 1.89x | $21.70 Million | $11.49 Million | $21.70 Million | ▼ -22.3% |
| 1997 | 2.43x | $23.25 Million | $9.56 Million | $23.25 Million | ▲ +0.0% |
| 1996 | 2.43x | $23.25 Million | $9.56 Million | $23.25 Million | ▲ +5.5% |
| 1996 | 2.30x | $29.50 Million | $12.80 Million | $29.50 Million | ▲ +0.0% |
| 1995 | 2.30x | $29.50 Million | $12.80 Million | $29.50 Million | ▲ +33.7% |
| 1995 | 1.72x | $13.10 Million | $7.60 Million | $13.10 Million | ▲ +0.0% |
| 1994 | 1.72x | $13.10 Million | $7.60 Million | $13.10 Million | ▼ -56.3% |
| 1994 | 3.95x | $7.50 Million | $1.90 Million | $7.50 Million | ▲ +0.0% |
| 1993 | 3.95x | $7.50 Million | $1.90 Million | $7.50 Million | ▲ +446.6% |
| 1993 | 0.72x | $2.60 Million | $3.60 Million | $2.60 Million | ▲ +0.0% |
| 1992 | 0.72x | $2.60 Million | $3.60 Million | $2.60 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow