Red Robin Gourmet Burgers Inc (RRGB) — Capital Reinvestment Ratio
Latest as of June 2025:
0.66x
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 RRGB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.66x
Capex / Operating Cash Flow
Operating Cash Flow
$9.94 Million
USD
Capital Expenditures
$6.53 Million
USD
Data as of
Jun 2025
Most recent filing
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.
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 Red Robin Gourmet Burgers Inc market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow