Sweetgreen Inc Capital Reinvestment Ratio

Latest as of June 2025: 2.43x

Sweetgreen Inc capital reinvestment ratio. Sweetgreen Inc (SG) has a Capital Reinvestment Ratio of 2.43x as of June 2025, meaning it reinvests 2% of its operating cash flow ($10.46 Million) in capital expenditures ($25.40 Million). See SG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.43x
Capex / Operating Cash Flow

Operating Cash Flow

$10.46 Million
USD

Capital Expenditures

$25.40 Million
USD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Sweetgreen Inc (2023–2024)

Capital reinvestment ratio of Sweetgreen Inc from 2023 to 2024. This chart tracks Sweetgreen Inc's Capital Reinvestment Ratio across 2 annual periods. See financial agility of Sweetgreen Inc to measure the company's free cash flow as a share of total liabilities.

Sweetgreen Inc Capital Reinvestment Ratio by Year (2023–2024)

Sweetgreen Inc capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Sweetgreen Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 2.12x $43.39 Million $92.20 Million ▼ -41.3%
2023 3.62x $26.48 Million $95.79 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow