El Pollo Loco Holdings Inc Capital Reinvestment Ratio
El Pollo Loco Holdings Inc capital reinvestment ratio. El Pollo Loco Holdings Inc (LOCO) has a Capital Reinvestment Ratio of 0.79x as of March 2026, meaning it reinvests 1% of its operating cash flow ($13.01 Million) in capital expenditures ($10.25 Million). See LOCO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of El Pollo Loco Holdings Inc (2012–2025)
Capital reinvestment ratio of El Pollo Loco Holdings Inc from 2012 to 2025. This chart tracks El Pollo Loco Holdings Inc's Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is El Pollo Loco Holdings Inc to measure the company's free cash flow as a share of total liabilities.
El Pollo Loco Holdings Inc Capital Reinvestment Ratio by Year (2012–2025)
El Pollo Loco Holdings Inc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see LOCO cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $48.08 Million | $22.64 Million | ▲ +15.4% |
| 2024 | 0.41x | $46.78 Million | $19.08 Million | ▼ -22.2% |
| 2023 | 0.52x | $40.69 Million | $21.33 Million | ▲ +1.5% |
| 2022 | 0.52x | $38.55 Million | $19.92 Million | ▲ +58.0% |
| 2021 | 0.33x | $52.10 Million | $17.04 Million | ▲ +98.2% |
| 2020 | 0.16x | $40.55 Million | $6.69 Million | ▼ -61.4% |
| 2019 | 0.43x | $36.13 Million | $15.44 Million | ▼ -30.2% |
| 2018 | 0.61x | $45.44 Million | $27.80 Million | ▼ -9.4% |
| 2017 | 0.68x | $53.67 Million | $36.24 Million | ▼ -11.0% |
| 2016 | 0.76x | $49.30 Million | $37.41 Million | ▲ +42.7% |
| 2015 | 0.53x | $57.97 Million | $30.84 Million | ▼ -48.3% |
| 2014 | 1.03x | $26.09 Million | $26.84 Million | ▲ +46.6% |
| 2013 | 0.70x | $19.70 Million | $13.82 Million | ▼ -9.2% |
| 2012 | 0.77x | $19.41 Million | $14.99 Million | — |