One Group Hospitality Inc (STKS) — Cash Flow Reinvestment Rate
One Group Hospitality Inc (STKS) has a Cash Flow Reinvestment Rate of 0.46x as of March 2026, reinvesting $9.92 Million (capex $9.92 Million ) from operating cash flow of $21.67 Million. See how much free cash does One Group Hospitality Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
One Group Hospitality Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for One Group Hospitality Inc across 13 annual periods. For the full cash flow conversion analysis, see One Group Hospitality Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for One Group Hospitality Inc (2012–2025)
Year-by-year capital reinvestment analysis for One Group Hospitality Inc. See STKS financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 1.90x | $57.59 Million | $30.31 Million | $57.59 Million | ▼ -83.6% |
| 2024 | 11.61x | $512.95 Million | $44.19 Million | $71.56 Million | ▲ +246.0% |
| 2023 | 3.36x | $103.28 Million | $30.78 Million | $53.55 Million | ▲ +29.8% |
| 2022 | 2.58x | $65.26 Million | $25.25 Million | $32.63 Million | ▲ +248.9% |
| 2021 | 0.74x | $22.93 Million | $30.97 Million | $11.47 Million | ▼ -97.2% |
| 2020 | 26.85x | $11.57 Million | $431.00K | $5.79 Million | ▲ +546.0% |
| 2019 | 4.16x | $34.75 Million | $8.36 Million | $4.36 Million | ▲ +464.9% |
| 2018 | 0.74x | $4.74 Million | $6.44 Million | $4.10 Million | ▼ -50.7% |
| 2017 | 1.49x | $8.94 Million | $5.99 Million | $4.61 Million | ▼ -84.8% |
| 2016 | 9.85x | $20.70 Million | $2.10 Million | $10.61 Million | ▲ +38.6% |
| 2015 | 7.11x | $14.51 Million | $2.04 Million | $13.58 Million | ▲ +68.1% |
| 2014 | 4.23x | $8.09 Million | $1.91 Million | $7.28 Million | ▼ -98.2% |
| 2012 | 240.85x | $7.23 Million | $30.00K | $7.23 Million | — |