Noodles & Company (NDLS) — Cash Flow Reinvestment Rate
Noodles & Company (NDLS) has a Cash Flow Reinvestment Rate of 0.35x as of March 2026, reinvesting $2.08 Million (capex $2.08 Million ) from operating cash flow of $6.02 Million. Explore reinvestment intensity of Noodles & Company to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Noodles & Company Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Noodles & Company across 16 annual periods. Also explore NDLS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Noodles & Company (2010–2025)
Year-by-year capital reinvestment analysis for Noodles & Company. For live market cap and broader valuation context, see how much is Noodles & Company worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.70x | $12.39 Million | $7.28 Million | $12.39 Million | ▼ -76.8% |
| 2024 | 7.34x | $55.48 Million | $7.56 Million | $28.77 Million | ▲ +101.7% |
| 2023 | 3.64x | $100.00 Million | $27.50 Million | $52.04 Million | ▼ -47.5% |
| 2022 | 6.93x | $66.19 Million | $9.56 Million | $33.89 Million | ▲ +574.3% |
| 2021 | 1.03x | $37.15 Million | $36.16 Million | $18.78 Million | ▼ -58.8% |
| 2020 | 2.49x | $22.73 Million | $9.12 Million | $11.78 Million | ▲ +101.1% |
| 2019 | 1.24x | $37.23 Million | $30.06 Million | $18.79 Million | ▼ -76.5% |
| 2018 | 5.27x | $28.18 Million | $5.35 Million | $14.34 Million | ▼ -48.1% |
| 2017 | 10.16x | $41.66 Million | $4.10 Million | $20.83 Million | ▲ +191.8% |
| 2016 | 3.48x | $86.09 Million | $24.74 Million | $43.34 Million | ▲ +205.4% |
| 2015 | 1.14x | $50.72 Million | $44.51 Million | $50.72 Million | ▼ -22.5% |
| 2014 | 1.47x | $72.06 Million | $49.03 Million | $72.06 Million | ▲ +17.8% |
| 2013 | 1.25x | $54.43 Million | $43.63 Million | $54.43 Million | ▼ -15.6% |
| 2012 | 1.48x | $47.38 Million | $32.07 Million | $47.38 Million | ▲ +37.3% |
| 2011 | 1.08x | $30.05 Million | $27.92 Million | $30.05 Million | ▼ -1.7% |
| 2010 | 1.09x | $26.93 Million | $24.61 Million | $26.93 Million | — |