The Cheesecake Factory Cash Flow Reinvestment Rate
Latest as of June 2026:
0.46x
The Cheesecake Factory cash flow reinvestment rate. The Cheesecake Factory (CAKE) has a Cash Flow Reinvestment Rate of 0.46x as of June 2026, reinvesting $42.93 Million (capex $42.93 Million ) from operating cash flow of $93.37 Million. Explore how well can The Cheesecake Factory service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.46x
(Capex + Investments) / Operating CF
Total Reinvested
$42.93 Million
Capex + Investments
Operating Cash Flow
$93.37 Million
USD
Capital Expenditures
$42.93 Million
USD
Cash Flow Reinvestment Rate of The Cheesecake Factory (1992–2025)
Cash flow reinvestment rate of The Cheesecake Factory from 1992 to 2025. Historical reinvestment intensity for The Cheesecake Factory across 67 annual periods. Explore CAKE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
The Cheesecake Factory Cash Flow Reinvestment Rate by Year (1992–2025)
The Cheesecake Factory cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for The Cheesecake Factory. For the full cash flow conversion analysis, see cash efficiency ratio of The Cheesecake Factory.
| 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