Chipotle Mexican Grill Inc Capital Reinvestment Ratio
Chipotle Mexican Grill Inc 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). Check how aggressively does Chipotle Mexican Grill Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chipotle Mexican Grill Inc (2003–2025)
Capital reinvestment ratio of Chipotle Mexican Grill Inc from 2003 to 2025. This chart tracks Chipotle Mexican Grill Inc's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset growth rate of Chipotle Mexican Grill Inc to track the company's year-over-year net asset growth rate.
Chipotle Mexican Grill Inc Capital Reinvestment Ratio by Year (2003–2025)
Chipotle Mexican Grill Inc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Chipotle Mexican Grill Inc cash conversion from operations.
| 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 | — |