Noodles & Company Capital Reinvestment Ratio
Noodles & Company capital reinvestment ratio. Noodles & Company (NDLS) has a Capital Reinvestment Ratio of 0.35x as of March 2026, meaning it reinvests 0% of its operating cash flow ($6.02 Million) in capital expenditures ($2.08 Million). Check Noodles & Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Noodles & Company (2010–2025)
Capital reinvestment ratio of Noodles & Company from 2010 to 2025. This chart tracks Noodles & Company's Capital Reinvestment Ratio across 16 annual periods. Also explore NDLS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Noodles & Company Capital Reinvestment Ratio by Year (2010–2025)
Noodles & Company capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see NDLS operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.70x | $7.28 Million | $12.39 Million | ▼ -55.3% |
| 2024 | 3.80x | $7.56 Million | $28.77 Million | ▲ +101.0% |
| 2023 | 1.89x | $27.50 Million | $52.04 Million | ▼ -46.6% |
| 2022 | 3.55x | $9.56 Million | $33.89 Million | ▲ +582.9% |
| 2021 | 0.52x | $36.16 Million | $18.78 Million | ▼ -59.8% |
| 2020 | 1.29x | $9.12 Million | $11.78 Million | ▲ +106.6% |
| 2019 | 0.63x | $30.06 Million | $18.79 Million | ▼ -76.7% |
| 2018 | 2.68x | $5.35 Million | $14.34 Million | ▼ -47.2% |
| 2017 | 5.08x | $4.10 Million | $20.83 Million | ▲ +189.8% |
| 2016 | 1.75x | $24.74 Million | $43.34 Million | ▲ +53.7% |
| 2015 | 1.14x | $44.51 Million | $50.72 Million | ▼ -22.5% |
| 2014 | 1.47x | $49.03 Million | $72.06 Million | ▲ +17.8% |
| 2013 | 1.25x | $43.63 Million | $54.43 Million | ▼ -15.6% |
| 2012 | 1.48x | $32.07 Million | $47.38 Million | ▲ +37.3% |
| 2011 | 1.08x | $27.92 Million | $30.05 Million | ▼ -1.7% |
| 2010 | 1.09x | $24.61 Million | $26.93 Million | — |