Rave Restaurant Group Inc Cash Flow Reinvestment Rate
Rave Restaurant Group Inc cash flow reinvestment rate. Rave Restaurant Group Inc (RAVE) has a Cash Flow Reinvestment Rate of 0.54x as of March 2026, reinvesting $618.00K (capex $32.00K plus investments $-586.00K) from operating cash flow of $1.14 Million. Explore RAVE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rave Restaurant Group Inc (1993–2025)
Cash flow reinvestment rate of Rave Restaurant Group Inc from 1993 to 2025. Historical reinvestment intensity for Rave Restaurant Group Inc across 28 annual periods. Explore RAVE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Rave Restaurant Group Inc Cash Flow Reinvestment Rate by Year (1993–2025)
Rave Restaurant Group Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Rave Restaurant Group Inc. For the full cash flow conversion analysis, see how efficiently does Rave Restaurant Group Inc generate cash.
| 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 | — |