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). Check RRGB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RRGB cash flow conversion.
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. See how much free cash does Red Robin Gourmet Burgers Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |