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). Check tangible net worth ratio of Shake Shack Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SHAK 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. See Shake Shack Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |