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. See GEN Restaurant Group, Inc. Class A Commo free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GEN Restaurant Group, Inc. Class A Commo (GENK) cash conversion ratio.
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. See GEN Restaurant Group, Inc. Class A Commo (GENK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |