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. Explore The Cheesecake Factory capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CAKE total assets for the complete picture of this company's asset base.
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 company net worth.
| 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