RCI Hospitality Holdings Inc (RICK) — Cash Flow Reinvestment Rate
RCI Hospitality Holdings Inc (RICK) has a Cash Flow Reinvestment Rate of 0.98x as of June 2025, reinvesting $13.54 Million (capex $3.68 Million plus investments $-9.86 Million) from operating cash flow of $13.79 Million. See cash generation quality of RCI Hospitality Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RCI Hospitality Holdings Inc Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for RCI Hospitality Holdings Inc across 28 annual periods. For the full cash flow conversion analysis, see RICK cash generation efficiency.
Annual Cash Flow Reinvestment Rate for RCI Hospitality Holdings Inc (1994–2024)
Year-by-year capital reinvestment analysis for RCI Hospitality Holdings Inc. See RCI Hospitality Holdings Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.82x | $45.62 Million | $55.88 Million | $24.60 Million | ▼ -54.1% |
| 2023 | 1.78x | $105.21 Million | $59.13 Million | $40.38 Million | ▲ +374.6% |
| 2022 | 0.37x | $24.18 Million | $64.51 Million | $24.00 Million | ▲ +15.4% |
| 2021 | 0.32x | $13.64 Million | $41.99 Million | $13.51 Million | ▼ -30.6% |
| 2020 | 0.47x | $7.31 Million | $15.63 Million | $5.74 Million | ▼ -17.1% |
| 2019 | 0.56x | $20.97 Million | $37.17 Million | $20.71 Million | ▼ -71.8% |
| 2018 | 2.00x | $51.60 Million | $25.77 Million | $25.26 Million | ▲ +41.9% |
| 2017 | 1.41x | $29.77 Million | $21.09 Million | $11.25 Million | ▲ +13.0% |
| 2016 | 1.25x | $28.77 Million | $23.03 Million | $28.15 Million | ▲ +2.8% |
| 2015 | 1.21x | $19.88 Million | $16.36 Million | $19.26 Million | ▲ +12.9% |
| 2014 | 1.08x | $21.98 Million | $20.43 Million | $21.36 Million | ▲ +102.3% |
| 2013 | 0.53x | $9.78 Million | $18.38 Million | $9.68 Million | ▲ +32.4% |
| 2012 | 0.40x | $7.40 Million | $18.43 Million | $6.90 Million | ▼ -37.0% |
| 2011 | 0.64x | $12.04 Million | $18.88 Million | $11.53 Million | ▲ +86.0% |
| 2010 | 0.34x | $5.96 Million | $17.38 Million | $5.96 Million | ▲ +44.7% |
| 2009 | 0.24x | $2.11 Million | $8.93 Million | $2.11 Million | ▲ +11.8% |
| 2008 | 0.21x | $3.14 Million | $14.82 Million | $3.14 Million | ▼ -23.3% |
| 2007 | 0.28x | $1.21 Million | $4.38 Million | $1.21 Million | ▼ -54.2% |
| 2006 | 0.60x | $1.64 Million | $2.73 Million | $1.64 Million | ▼ -75.7% |
| 2005 | 2.48x | $4.24 Million | $1.71 Million | $4.24 Million | ▲ +191.1% |
| 2004 | 0.85x | $423.96K | $497.94K | $423.96K | ▲ +207.7% |
| 2003 | 0.28x | $162.22K | $586.33K | $162.22K | ▼ -61.9% |
| 2002 | 0.73x | $933.47K | $1.29 Million | $933.47K | ▼ -9.3% |
| 2001 | 0.80x | $1.74 Million | $2.17 Million | $1.74 Million | ▲ +12.2% |
| 2000 | 0.71x | $552.26K | $774.08K | $552.26K | ▼ -74.1% |
| 1998 | 2.75x | $1.10 Million | $400.00K | $1.10 Million | ▲ +450.0% |
| 1995 | 0.50x | $400.00K | $800.00K | $400.00K | ▲ +0.0% |
| 1994 | 0.50x | $100.00K | $200.00K | $100.00K | — |