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. Check Rave Restaurant Group Inc (RAVE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Rave Restaurant Group Inc to see how much of total assets are deployed in long-term investments.

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 stock market capitalisation.

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