El Pollo Loco Holdings Inc Cash Flow Reinvestment Rate
El Pollo Loco Holdings Inc cash flow reinvestment rate. El Pollo Loco Holdings Inc (LOCO) has a Cash Flow Reinvestment Rate of 0.79x as of March 2026, reinvesting $10.25 Million (capex $10.25 Million ) from operating cash flow of $13.01 Million. See LOCO FCF to total liabilities ratio 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 El Pollo Loco Holdings Inc (2012–2025)
Cash flow reinvestment rate of El Pollo Loco Holdings Inc from 2012 to 2025. Historical reinvestment intensity for El Pollo Loco Holdings Inc across 14 annual periods. Explore how well can El Pollo Loco Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
El Pollo Loco Holdings Inc Cash Flow Reinvestment Rate by Year (2012–2025)
El Pollo Loco Holdings Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for El Pollo Loco Holdings Inc. For the full cash flow conversion analysis, see El Pollo Loco Holdings Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | $22.64 Million | $48.08 Million | $22.64 Million | ▼ -42.1% |
| 2024 | 0.81x | $38.02 Million | $46.78 Million | $19.08 Million | ▼ -4.5% |
| 2023 | 0.85x | $34.64 Million | $40.69 Million | $21.33 Million | ▼ -15.5% |
| 2022 | 1.01x | $38.83 Million | $38.55 Million | $19.92 Million | ▲ +77.7% |
| 2021 | 0.57x | $29.53 Million | $52.10 Million | $17.04 Million | ▲ +71.7% |
| 2020 | 0.33x | $13.38 Million | $40.55 Million | $6.69 Million | ▼ -54.3% |
| 2019 | 0.72x | $26.11 Million | $36.13 Million | $15.44 Million | ▼ -41.0% |
| 2018 | 1.22x | $55.60 Million | $45.44 Million | $27.80 Million | ▼ -9.4% |
| 2017 | 1.35x | $72.48 Million | $53.67 Million | $36.24 Million | ▼ -8.3% |
| 2016 | 1.47x | $72.61 Million | $49.30 Million | $37.41 Million | ▲ +176.9% |
| 2015 | 0.53x | $30.84 Million | $57.97 Million | $30.84 Million | ▼ -48.3% |
| 2014 | 1.03x | $26.84 Million | $26.09 Million | $26.84 Million | ▲ +46.6% |
| 2013 | 0.70x | $13.82 Million | $19.70 Million | $13.82 Million | ▼ -9.2% |
| 2012 | 0.77x | $14.99 Million | $19.41 Million | $14.99 Million | — |