First Watch Restaurant Group Inc Cash Flow Reinvestment Rate
First Watch Restaurant Group Inc cash flow reinvestment rate. First Watch Restaurant Group Inc (FWRG) has a Cash Flow Reinvestment Rate of 1.49x as of June 2026, reinvesting $40.97 Million (capex $40.97 Million ) from operating cash flow of $27.44 Million. See First Watch Restaurant Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Watch Restaurant Group Inc (2018–2025)
Cash flow reinvestment rate of First Watch Restaurant Group Inc from 2018 to 2025. Historical reinvestment intensity for First Watch Restaurant Group Inc across 7 annual periods. Explore First Watch Restaurant Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
First Watch Restaurant Group Inc Cash Flow Reinvestment Rate by Year (2018–2025)
First Watch Restaurant Group Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for First Watch Restaurant Group Inc. For the full cash flow conversion analysis, see FWRG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | $156.91 Million | $125.91 Million | $156.91 Million | ▼ -56.9% |
| 2024 | 2.89x | $334.60 Million | $115.67 Million | $127.95 Million | ▲ +49.3% |
| 2023 | 1.94x | $184.73 Million | $95.34 Million | $84.69 Million | ▼ -3.6% |
| 2022 | 2.01x | $126.44 Million | $62.94 Million | $63.33 Million | ▲ +77.3% |
| 2021 | 1.13x | $71.36 Million | $62.97 Million | $35.68 Million | ▼ -82.8% |
| 2019 | 6.59x | $141.56 Million | $21.46 Million | $59.17 Million | ▲ +437.9% |
| 2018 | 1.23x | $37.73 Million | $30.77 Million | $37.73 Million | — |