One Group Hospitality Inc Cash Flow Reinvestment Rate
One Group Hospitality Inc cash flow reinvestment rate. One Group Hospitality Inc (STKS) has a Cash Flow Reinvestment Rate of 1.16x as of June 2026, reinvesting $13.09 Million (capex $13.09 Million ) from operating cash flow of $11.30 Million. See STKS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of One Group Hospitality Inc (2012–2025)
Cash flow reinvestment rate of One Group Hospitality Inc from 2012 to 2025. Historical reinvestment intensity for One Group Hospitality Inc across 13 annual periods. Explore One Group Hospitality Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
One Group Hospitality Inc Cash Flow Reinvestment Rate by Year (2012–2025)
One Group Hospitality Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for One Group Hospitality Inc. For the full cash flow conversion analysis, see STKS cash flow metrics.
| 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 | — |