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. Check CAKE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore The Cheesecake Factory (CAKE) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The Cheesecake Factory (1992–2025)
Year-by-year capital reinvestment analysis for The Cheesecake Factory. For live market cap and broader valuation context, see CAKE market cap.
| 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