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. See TXRH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Texas Roadhouse Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Texas Roadhouse Inc (2001–2024)
Year-by-year capital reinvestment analysis for Texas Roadhouse Inc. See TXRH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |