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. Explore RICK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RCI Hospitality Holdings Inc (RICK) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RCI Hospitality Holdings Inc (1994–2024)
Year-by-year capital reinvestment analysis for RCI Hospitality Holdings Inc. For live market cap and broader valuation context, see RICK company net worth.
| 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 | — |