GEN Restaurant Group, Inc. Class A Common Stock Cash Flow Reinvestment Rate
GEN Restaurant Group, Inc. Class A Common Stock cash flow reinvestment rate. GEN Restaurant Group, Inc. Class A Common Stock (GENK) has a Cash Flow Reinvestment Rate of 1.25x as of March 2026, reinvesting $3.35 Million (capex $3.35 Million ) from operating cash flow of $2.69 Million. See GEN Restaurant Group, Inc. Class A Commo financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GEN Restaurant Group, Inc. Class A Common Stock (2019–2025)
Cash flow reinvestment rate of GEN Restaurant Group, Inc. Class A Common Stock from 2019 to 2025. Historical reinvestment intensity for GEN Restaurant Group, Inc. Class A Common Stock across 6 annual periods. Explore how well can GEN Restaurant Group, Inc. Class A Commo service its debt to assess how comfortably operating cash covers total debt obligations.
GEN Restaurant Group, Inc. Class A Common Stock Cash Flow Reinvestment Rate by Year (2019–2025)
GEN Restaurant Group, Inc. Class A Common Stock cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for GEN Restaurant Group, Inc. Class A Common Stock. For the full cash flow conversion analysis, see GEN Restaurant Group, Inc. Class A Commo cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.12x | $27.73 Million | $3.41 Million | $27.73 Million | ▲ +186.1% |
| 2024 | 2.84x | $50.63 Million | $17.83 Million | $23.82 Million | ▲ +168.3% |
| 2023 | 1.06x | $23.46 Million | $22.16 Million | $17.16 Million | ▲ +132.1% |
| 2022 | 0.46x | $10.68 Million | $23.40 Million | $8.10 Million | ▲ +24.1% |
| 2021 | 0.37x | $11.61 Million | $31.60 Million | $1.29 Million | ▼ -56.9% |
| 2019 | 0.85x | $10.22 Million | $11.97 Million | $5.11 Million | — |