GEN Restaurant Group, Inc. Class A Common Stock (GENK) — 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. Check GENK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GEN Restaurant Group, Inc. Class A Common Stock Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for GEN Restaurant Group, Inc. Class A Common Stock across 6 annual periods. Explore GEN Restaurant Group, Inc. Class A Commo strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GEN Restaurant Group, Inc. Class A Common Stock (2019–2025)
Year-by-year capital reinvestment analysis for GEN Restaurant Group, Inc. Class A Common Stock. For live market cap and broader valuation context, see GENK company net worth.
| 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 | — |