CAVA Group, Inc. (CAVA) — 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). Check CAVA goodwill-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
CAVA Group, Inc. Capital Reinvestment Ratio (2021–2025)
This chart tracks CAVA Group, Inc.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see CAVA cash flow metrics.
Annual Capital Reinvestment Ratio for CAVA Group, Inc. (2021–2025)
Year-by-year Capital Reinvestment Ratio for CAVA Group, Inc. from 2021 to 2025. See CAVA Group, Inc. (CAVA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |