Sweetgreen Inc (SG) — Capital Reinvestment Ratio

Latest as of June 2025: 2.43x

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). Check Sweetgreen Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Sweetgreen Inc Capital Reinvestment Ratio (2023–2024)

This chart tracks Sweetgreen Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sweetgreen Inc.

Annual Capital Reinvestment Ratio for Sweetgreen Inc (2023–2024)

Year-by-year Capital Reinvestment Ratio for Sweetgreen Inc from 2023 to 2024. See SG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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