Rave Restaurant Group Inc (RAVE) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Rave Restaurant Group Inc (RAVE) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $32.00K (capex $32.00K ) from operating cash flow of $1.14 Million. Explore RAVE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$32.00K
Capex + Investments

Operating Cash Flow

$1.14 Million
USD

Capital Expenditures

$32.00K
USD

Rave Restaurant Group Inc Cash Flow Reinvestment Rate (1993–2025)

Historical reinvestment intensity for Rave Restaurant Group Inc across 28 annual periods. Also explore how large is Rave Restaurant Group Inc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Rave Restaurant Group Inc (1993–2025)

Year-by-year capital reinvestment analysis for Rave Restaurant Group Inc. For live market cap and broader valuation context, see Rave Restaurant Group Inc (RAVE) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.62x $2.09 Million $3.40 Million $56.00K ▼ -65.9%
2024 1.81x $4.95 Million $2.74 Million $76.00K ▲ +1806.3%
2023 0.09x $249.00K $2.63 Million $234.00K ▼ -73.8%
2022 0.36x $500.00K $1.38 Million $162.00K ▲ +2.4%
2021 0.35x $524.00K $1.49 Million $286.00K ▼ -17.5%
2019 0.43x $282.00K $659.00K $81.00K ▼ -94.7%
2016 8.11x $15.78 Million $1.95 Million $8.11 Million ▲ +138.3%
2015 3.40x $6.73 Million $1.98 Million $6.73 Million ▲ +11.3%
2013 3.06x $2.24 Million $734.00K $2.24 Million ▲ +44.4%
2012 2.12x $2.48 Million $1.17 Million $2.48 Million ▲ +78.0%
2011 1.19x $1.86 Million $1.57 Million $1.86 Million ▲ +139.3%
2010 0.50x $769.00K $1.55 Million $769.00K ▼ -28.1%
2009 0.69x $1.05 Million $1.52 Million $1.05 Million ▲ +571.8%
2008 0.10x $249.00K $2.42 Million $249.00K ▼ -94.3%
2006 1.80x $2.23 Million $1.24 Million $2.23 Million ▲ +160.5%
2005 0.69x $753.00K $1.09 Million $753.00K ▲ +271.1%
2004 0.19x $655.00K $3.51 Million $655.00K ▲ +57.5%
2003 0.12x $476.00K $4.02 Million $476.00K ▼ -92.6%
2002 1.61x $8.95 Million $5.56 Million $8.95 Million ▲ +119.3%
2001 0.73x $4.71 Million $6.42 Million $4.71 Million ▲ +345.7%
2000 0.16x $754.00K $4.58 Million $754.00K ▲ +59.2%
1999 0.10x $600.00K $5.80 Million $600.00K ▼ -49.1%
1998 0.20x $1.30 Million $6.40 Million $1.30 Million ▲ +82.8%
1997 0.11x $600.00K $5.40 Million $600.00K ▲ +14.8%
1996 0.10x $600.00K $6.20 Million $600.00K ▼ -72.9%
1995 0.36x $1.00 Million $2.80 Million $1.00 Million ▲ +37.8%
1994 0.26x $700.00K $2.70 Million $700.00K ▲ +58.8%
1993 0.16x $800.00K $4.90 Million $800.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow