Red Robin Gourmet Burgers Inc (RRGB) — Capital Reinvestment Ratio
Red Robin Gourmet Burgers Inc (RRGB) has a Capital Reinvestment Ratio of 0.66x as of June 2025, meaning it reinvests 1% of its operating cash flow ($9.94 Million) in capital expenditures ($6.53 Million). See Red Robin Gourmet Burgers Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Red Robin Gourmet Burgers Inc Capital Reinvestment Ratio (2000–2024)
This chart tracks Red Robin Gourmet Burgers Inc's Capital Reinvestment Ratio across 24 annual periods. Check Red Robin Gourmet Burgers Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Red Robin Gourmet Burgers Inc (2000–2024)
Year-by-year Capital Reinvestment Ratio for Red Robin Gourmet Burgers Inc from 2000 to 2024. For live market cap and broader valuation context, see market cap of Red Robin Gourmet Burgers Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.69x | $7.05 Million | $26.03 Million | ▲ +244.0% |
| 2022 | 1.07x | $35.53 Million | $38.16 Million | ▲ +20.2% |
| 2021 | 0.89x | $47.29 Million | $42.26 Million | ▼ -18.3% |
| 2020 | 1.09x | $20.23 Million | $22.13 Million | ▲ +10.5% |
| 2019 | 0.99x | $57.91 Million | $57.31 Million | ▲ +148.6% |
| 2018 | 0.40x | $126.30 Million | $50.27 Million | ▼ -25.4% |
| 2017 | 0.53x | $156.61 Million | $83.53 Million | ▼ -67.8% |
| 2016 | 1.65x | $98.96 Million | $163.77 Million | ▲ +40.3% |
| 2015 | 1.18x | $140.92 Million | $166.28 Million | ▲ +35.4% |
| 2014 | 0.87x | $123.58 Million | $107.70 Million | ▲ +25.4% |
| 2013 | 0.69x | $113.53 Million | $78.88 Million | ▲ +9.4% |
| 2012 | 0.64x | $94.38 Million | $59.96 Million | ▲ +37.9% |
| 2011 | 0.46x | $95.70 Million | $44.09 Million | ▼ -7.0% |
| 2010 | 0.50x | $70.61 Million | $34.96 Million | ▼ -7.4% |
| 2009 | 0.53x | $90.61 Million | $48.47 Million | ▼ -41.4% |
| 2008 | 0.91x | $91.14 Million | $83.23 Million | ▲ +9.8% |
| 2007 | 0.83x | $93.56 Million | $77.80 Million | ▼ -31.5% |
| 2006 | 1.21x | $78.53 Million | $95.36 Million | ▼ -5.2% |
| 2005 | 1.28x | $65.43 Million | $83.83 Million | ▲ +0.7% |
| 2004 | 1.27x | $55.52 Million | $70.65 Million | ▼ -7.0% |
| 2003 | 1.37x | $39.94 Million | $54.65 Million | ▲ +0.5% |
| 2002 | 1.36x | $29.11 Million | $39.65 Million | ▲ +86.2% |
| 2001 | 0.73x | $25.54 Million | $18.68 Million | ▼ -65.7% |
| 2000 | 2.13x | $9.48 Million | $20.20 Million | — |