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 5.80x as of June 2025, reinvesting $19.28 Million (capex $9.64 Million plus investments $-9.64 Million) from operating cash flow of $3.33 Million. Explore GEN Restaurant Group, Inc. Class A Commo capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of GEN Restaurant Group, Inc. Class A Commo for the complete picture of this company's asset base.
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 GEN Restaurant Group, Inc. Class A Commo (GENK) total market value.
| 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 | — |