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. Check Texas Roadhouse Inc (TXRH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Texas Roadhouse Inc (TXRH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Texas Roadhouse Inc worth.
| 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 | — |