Texas Roadhouse Inc Cash Flow Reinvestment Rate
Texas Roadhouse Inc cash flow reinvestment rate. Texas Roadhouse Inc (TXRH) has a Cash Flow Reinvestment Rate of 0.55x as of June 2026, reinvesting $98.75 Million (capex $98.68 Million plus investments $-75.00K) from operating cash flow of $180.15 Million. See Texas Roadhouse Inc free cash flow to debt 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 Texas Roadhouse Inc (2001–2025)
Cash flow reinvestment rate of Texas Roadhouse Inc from 2001 to 2025. Historical reinvestment intensity for Texas Roadhouse Inc across 25 annual periods. Explore Texas Roadhouse Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Texas Roadhouse Inc Cash Flow Reinvestment Rate by Year (2001–2025)
Texas Roadhouse Inc cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Texas Roadhouse Inc. For the full cash flow conversion analysis, see cash flow conversion of Texas Roadhouse Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $392.17 Million | $730.07 Million | $388.00 Million | ▼ -41.4% |
| 2024 | 0.92x | $691.24 Million | $753.63 Million | $354.34 Million | ▼ -24.8% |
| 2023 | 1.22x | $688.68 Million | $564.98 Million | $347.03 Million | ▲ +22.3% |
| 2022 | 1.00x | $509.86 Million | $511.73 Million | $246.12 Million | ▲ +18.0% |
| 2021 | 0.84x | $395.80 Million | $468.83 Million | $200.69 Million | ▲ +24.3% |
| 2020 | 0.68x | $156.57 Million | $230.44 Million | $154.40 Million | ▼ -40.7% |
| 2019 | 1.15x | $429.16 Million | $374.30 Million | $214.34 Million | ▲ +28.8% |
| 2018 | 0.89x | $314.12 Million | $352.87 Million | $155.98 Million | ▼ -25.0% |
| 2017 | 1.19x | $339.78 Million | $286.37 Million | $161.63 Million | ▼ -7.4% |
| 2016 | 1.28x | $329.48 Million | $257.06 Million | $164.74 Million | ▲ +68.4% |
| 2015 | 0.76x | $173.47 Million | $227.94 Million | $173.47 Million | ▲ +16.3% |
| 2014 | 0.65x | $125.44 Million | $191.71 Million | $125.44 Million | ▲ +0.3% |
| 2013 | 0.65x | $112.66 Million | $172.66 Million | $111.48 Million | ▲ +12.2% |
| 2012 | 0.58x | $84.88 Million | $145.94 Million | $84.88 Million | ▼ -2.2% |
| 2011 | 0.59x | $81.76 Million | $137.51 Million | $81.76 Million | ▲ +58.3% |
| 2010 | 0.38x | $45.05 Million | $119.91 Million | $45.05 Million | ▼ -5.0% |
| 2009 | 0.40x | $45.52 Million | $115.13 Million | $45.52 Million | ▼ -61.0% |
| 2008 | 1.01x | $102.54 Million | $101.21 Million | $102.54 Million | ▼ -23.9% |
| 2007 | 1.33x | $101.92 Million | $76.57 Million | $101.92 Million | ▼ -4.5% |
| 2006 | 1.39x | $111.21 Million | $79.74 Million | $111.21 Million | ▲ +47.1% |
| 2005 | 0.95x | $61.04 Million | $64.38 Million | $61.04 Million | ▲ +8.6% |
| 2004 | 0.87x | $49.98 Million | $57.27 Million | $49.98 Million | ▼ -54.0% |
| 2003 | 1.90x | $79.93 Million | $42.16 Million | $79.93 Million | ▼ -42.2% |
| 2002 | 3.28x | $104.09 Million | $31.72 Million | $104.09 Million | — |
| 2001 | 0.00x | $0.00 | $22.50 Million | $0.00 | — |