Shake Shack Inc (SHAK) — Capital Reinvestment Ratio
Latest as of March 2026:
1.57x
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 SHAK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.57x
Capex / Operating Cash Flow
Operating Cash Flow
$30.02 Million
USD
Capital Expenditures
$47.19 Million
USD
Data as of
Mar 2026
Most recent filing
Shake Shack Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Shake Shack Inc's Capital Reinvestment Ratio across 14 annual periods.
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 how much is Shake Shack Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow