CAVA Group, Inc. (CAVA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.93x
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 cash generation quality of CAVA Group, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.93x
Capex / Operating Cash Flow
Operating Cash Flow
$40.30 Million
USD
Capital Expenditures
$37.44 Million
USD
Data as of
Dec 2025
Most recent filing
CAVA Group, Inc. Capital Reinvestment Ratio (2021–2025)
This chart tracks CAVA Group, Inc.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for CAVA Group, Inc. (2021–2025)
Year-by-year Capital Reinvestment Ratio for CAVA Group, Inc. from 2021 to 2025. For live market cap and broader valuation context, see CAVA Group, Inc. market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow