RCI Hospitality Holdings Inc Cash Flow Reinvestment Rate
RCI Hospitality Holdings Inc 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 RCI Hospitality Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RCI Hospitality Holdings Inc (1994–2024)
Cash flow reinvestment rate of RCI Hospitality Holdings Inc from 1994 to 2024. Historical reinvestment intensity for RCI Hospitality Holdings Inc across 28 annual periods. Explore RCI Hospitality Holdings Inc (RICK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
RCI Hospitality Holdings Inc Cash Flow Reinvestment Rate by Year (1994–2024)
RCI Hospitality Holdings Inc cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for RCI Hospitality Holdings Inc. For the full cash flow conversion analysis, see RICK cash flow metrics.
| 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 | — |