El Pollo Loco Holdings Inc (LOCO) — Cash Flow Reinvestment Rate
El Pollo Loco Holdings Inc (LOCO) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting $10.77 Million (capex $5.38 Million plus investments $-5.38 Million) from operating cash flow of $15.29 Million. Explore El Pollo Loco Holdings Inc (LOCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
El Pollo Loco Holdings Inc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for El Pollo Loco Holdings Inc across 13 annual periods. Also explore El Pollo Loco Holdings Inc (LOCO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for El Pollo Loco Holdings Inc (2012–2024)
Year-by-year capital reinvestment analysis for El Pollo Loco Holdings Inc. For live market cap and broader valuation context, see market cap of El Pollo Loco Holdings Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |