Chipotle Mexican Grill Inc (CMG) — Capital Reinvestment Ratio
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 CMG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chipotle Mexican Grill Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Chipotle Mexican Grill Inc's Capital Reinvestment Ratio across 23 annual periods. Check Chipotle Mexican Grill Inc (CMG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Chipotle Mexican Grill Inc.
| 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 | — |