One Group Hospitality Inc (STKS) — Cash Flow Reinvestment Rate
One Group Hospitality Inc (STKS) has a Cash Flow Reinvestment Rate of 4.08x as of September 2025, reinvesting $24.05 Million (capex $12.02 Million plus investments $-12.02 Million) from operating cash flow of $5.89 Million. Explore One Group Hospitality Inc capex to 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
One Group Hospitality Inc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for One Group Hospitality Inc across 12 annual periods. Also explore One Group Hospitality Inc (STKS) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for One Group Hospitality Inc (2012–2024)
Year-by-year capital reinvestment analysis for One Group Hospitality Inc. For live market cap and broader valuation context, see One Group Hospitality Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |