Rave Restaurant Group Inc (RAVE) — 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. See Rave Restaurant Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rave Restaurant Group Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Rave Restaurant Group Inc across 28 annual periods. For the full cash flow conversion analysis, see Rave Restaurant Group Inc (RAVE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rave Restaurant Group Inc (1993–2025)
Year-by-year capital reinvestment analysis for Rave Restaurant Group Inc. See Rave Restaurant Group Inc leverage flexibility ratio 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 | 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 | — |