Red Robin Gourmet Burgers Inc Capital Reinvestment Ratio
Red Robin Gourmet Burgers Inc capital reinvestment ratio. Red Robin Gourmet Burgers Inc (RRGB) has a Capital Reinvestment Ratio of 0.64x as of June 2026, meaning it reinvests 1% of its operating cash flow ($7.53 Million) in capital expenditures ($4.80 Million). See RRGB FCF generation index 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 Red Robin Gourmet Burgers Inc (2000–2025)
Capital reinvestment ratio of Red Robin Gourmet Burgers Inc from 2000 to 2025. This chart tracks Red Robin Gourmet Burgers Inc's Capital Reinvestment Ratio across 25 annual periods. See how financially flexible is Red Robin Gourmet Burgers Inc to measure the company's free cash flow as a share of total liabilities.
Red Robin Gourmet Burgers Inc Capital Reinvestment Ratio by Year (2000–2025)
Red Robin Gourmet Burgers Inc capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see RRGB cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | $37.01 Million | $30.78 Million | ▼ -77.5% |
| 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 | — |