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. Check One Group Hospitality Inc (STKS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore STKS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for One Group Hospitality Inc (2012–2025)
Year-by-year capital reinvestment analysis for One Group Hospitality Inc. For live market cap and broader valuation context, see market value of One Group Hospitality Inc.
| 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 | — |