Texas Roadhouse Inc (TXRH) — Cash Flow Reinvestment Rate
Texas Roadhouse Inc (TXRH) has a Cash Flow Reinvestment Rate of 1.77x as of September 2025, reinvesting $253.57 Million (capex $128.90 Million plus investments $-124.67 Million) from operating cash flow of $143.62 Million. Explore Texas Roadhouse Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Texas Roadhouse Inc Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Texas Roadhouse Inc across 24 annual periods. Also explore Texas Roadhouse Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Texas Roadhouse Inc (2001–2024)
Year-by-year capital reinvestment analysis for Texas Roadhouse Inc. For live market cap and broader valuation context, see TXRH market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |