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). See net asset quality index of CAVA Group, Inc. to measure how much of total assets are equity-financed.
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. Check CAVA Group, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of CAVA Group, Inc..
| 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 | — |