Shake Shack Inc Capital Reinvestment Ratio
Shake Shack Inc 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 Shake Shack Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shake Shack Inc (2012–2025)
Capital reinvestment ratio of Shake Shack Inc from 2012 to 2025. This chart tracks Shake Shack Inc's Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is Shake Shack Inc to measure the company's free cash flow as a share of total liabilities.
Shake Shack Inc Capital Reinvestment Ratio by Year (2012–2025)
Shake Shack Inc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see SHAK operating cash flow.
| 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 | — |