Shake Shack Inc (SHAK) — Capital Reinvestment Ratio
Shake Shack Inc (SHAK) has a Capital Reinvestment Ratio of 1.57x as of March 2026, meaning it reinvests 2% of its operating cash flow ($30.02 Million) in capital expenditures ($47.19 Million). See debt-free asset ratio of Shake Shack Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shake Shack Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Shake Shack Inc's Capital Reinvestment Ratio across 14 annual periods. Check Shake Shack Inc (SHAK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shake Shack Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Shake Shack Inc from 2012 to 2025. For live market cap and broader valuation context, see SHAK market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | $222.35 Million | $165.85 Million | ▼ -5.8% |
| 2024 | 0.79x | $171.16 Million | $135.50 Million | ▼ -28.4% |
| 2023 | 1.11x | $132.14 Million | $146.17 Million | ▼ -40.5% |
| 2022 | 1.86x | $76.74 Million | $142.56 Million | ▲ +6.9% |
| 2021 | 1.74x | $58.40 Million | $101.50 Million | ▼ -6.0% |
| 2020 | 1.85x | $37.35 Million | $69.04 Million | ▲ +55.4% |
| 2019 | 1.19x | $89.57 Million | $106.51 Million | ▲ +16.0% |
| 2018 | 1.02x | $85.39 Million | $87.53 Million | ▲ +18.1% |
| 2017 | 0.87x | $70.88 Million | $61.53 Million | ▼ -13.4% |
| 2016 | 1.00x | $54.28 Million | $54.43 Million | ▲ +28.8% |
| 2015 | 0.78x | $41.26 Million | $32.12 Million | ▼ -62.9% |
| 2014 | 2.10x | $13.58 Million | $28.52 Million | ▲ +67.5% |
| 2013 | 1.25x | $12.92 Million | $16.19 Million | ▲ +32.6% |
| 2012 | 0.95x | $11.68 Million | $11.04 Million | — |