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. Check RICK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore RCI Hospitality Holdings Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of RCI Hospitality Holdings Inc.
| 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 | — |