Chipotle Mexican Grill Inc (CMG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.28x
Chipotle Mexican Grill Inc (CMG) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow ($651.35 Million) in capital expenditures ($180.33 Million). See Chipotle Mexican Grill Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
$651.35 Million
USD
Capital Expenditures
$180.33 Million
USD
Data as of
Mar 2026
Most recent filing
Chipotle Mexican Grill Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Chipotle Mexican Grill Inc's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Chipotle Mexican Grill Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Chipotle Mexican Grill Inc from 2003 to 2025. For live market cap and broader valuation context, see Chipotle Mexican Grill Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $2.11 Billion | $666.34 Million | ▲ +11.8% |
| 2024 | 0.28x | $2.11 Billion | $593.60 Million | ▼ -10.3% |
| 2023 | 0.31x | $1.78 Billion | $560.73 Million | ▼ -13.2% |
| 2022 | 0.36x | $1.32 Billion | $479.16 Million | ▲ +4.9% |
| 2021 | 0.35x | $1.28 Billion | $442.48 Million | ▼ -38.6% |
| 2020 | 0.56x | $663.85 Million | $373.35 Million | ▲ +21.5% |
| 2019 | 0.46x | $721.63 Million | $333.91 Million | ▲ +0.1% |
| 2018 | 0.46x | $621.55 Million | $287.39 Million | ▼ -0.4% |
| 2017 | 0.46x | $467.11 Million | $216.78 Million | ▼ -37.4% |
| 2016 | 0.74x | $349.24 Million | $258.84 Million | ▲ +96.7% |
| 2015 | 0.38x | $683.32 Million | $257.42 Million | ▲ +1.7% |
| 2014 | 0.37x | $682.07 Million | $252.59 Million | ▼ -2.1% |
| 2013 | 0.38x | $528.78 Million | $199.93 Million | ▼ -19.4% |
| 2012 | 0.47x | $419.96 Million | $197.04 Million | ▲ +27.6% |
| 2011 | 0.37x | $411.10 Million | $151.15 Million | ▼ -6.1% |
| 2010 | 0.39x | $289.19 Million | $113.22 Million | ▼ -12.9% |
| 2009 | 0.45x | $260.67 Million | $117.20 Million | ▼ -41.3% |
| 2008 | 0.77x | $198.51 Million | $152.10 Million | ▼ -19.9% |
| 2007 | 0.96x | $146.92 Million | $140.54 Million | ▲ +1.8% |
| 2006 | 0.94x | $103.60 Million | $97.31 Million | ▼ -12.4% |
| 2005 | 1.07x | $77.43 Million | $83.04 Million | ▼ -55.5% |
| 2004 | 2.41x | $39.67 Million | $95.61 Million | ▼ -38.2% |
| 2003 | 3.90x | $22.07 Million | $86.11 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow