CAVA Group, Inc. Capital Reinvestment Ratio
CAVA Group, Inc. capital reinvestment ratio. CAVA Group, Inc. (CAVA) has a Capital Reinvestment Ratio of 0.93x as of December 2025, meaning it reinvests 1% of its operating cash flow ($40.30 Million) in capital expenditures ($37.44 Million). See CAVA Group, Inc. free cash flow generation 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 CAVA Group, Inc. (2021–2025)
Capital reinvestment ratio of CAVA Group, Inc. from 2021 to 2025. This chart tracks CAVA Group, Inc.'s Capital Reinvestment Ratio across 5 annual periods. See CAVA Group, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CAVA Group, Inc. Capital Reinvestment Ratio by Year (2021–2025)
CAVA Group, Inc. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see CAVA cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | $184.84 Million | $158.70 Million | ▲ +27.9% |
| 2024 | 0.67x | $161.03 Million | $108.13 Million | ▼ -53.0% |
| 2023 | 1.43x | $97.10 Million | $138.81 Million | ▼ -91.7% |
| 2022 | 17.28x | $6.04 Million | $104.32 Million | ▲ +3.9% |
| 2021 | 16.63x | $3.39 Million | $56.41 Million | — |