Red Robin Gourmet Burgers Inc Cash Flow Reinvestment Rate
Red Robin Gourmet Burgers Inc cash flow reinvestment rate. Red Robin Gourmet Burgers Inc (RRGB) has a Cash Flow Reinvestment Rate of 0.64x as of June 2026, reinvesting $4.80 Million (capex $4.80 Million ) from operating cash flow of $7.53 Million. See financial flexibility index of Red Robin Gourmet Burgers Inc 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 Red Robin Gourmet Burgers Inc (1998–2025)
Cash flow reinvestment rate of Red Robin Gourmet Burgers Inc from 1998 to 2025. Historical reinvestment intensity for Red Robin Gourmet Burgers Inc across 27 annual periods. Explore cash flow to debt ratio of Red Robin Gourmet Burgers Inc to assess how comfortably operating cash covers total debt obligations.
Red Robin Gourmet Burgers Inc Cash Flow Reinvestment Rate by Year (1998–2025)
Red Robin Gourmet Burgers Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Red Robin Gourmet Burgers Inc. For the full cash flow conversion analysis, see cash flow conversion of Red Robin Gourmet Burgers Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | $30.78 Million | $37.01 Million | $30.78 Million | ▼ -78.9% |
| 2024 | 3.94x | $27.78 Million | $7.05 Million | $26.03 Million | ▲ +106.8% |
| 2022 | 1.91x | $67.73 Million | $35.53 Million | $38.16 Million | ▲ +6.7% |
| 2021 | 1.79x | $84.50 Million | $47.29 Million | $42.26 Million | ▼ -16.9% |
| 2020 | 2.15x | $43.52 Million | $20.23 Million | $22.13 Million | ▲ +9.0% |
| 2019 | 1.97x | $114.34 Million | $57.91 Million | $57.31 Million | ▲ +149.1% |
| 2018 | 0.79x | $100.11 Million | $126.30 Million | $50.27 Million | ▼ -25.6% |
| 2017 | 1.07x | $166.82 Million | $156.61 Million | $83.53 Million | ▼ -71.0% |
| 2016 | 3.67x | $363.15 Million | $98.96 Million | $163.77 Million | ▲ +211.0% |
| 2015 | 1.18x | $166.28 Million | $140.92 Million | $166.28 Million | ▲ +35.4% |
| 2014 | 0.87x | $107.70 Million | $123.58 Million | $107.70 Million | ▲ +25.4% |
| 2013 | 0.69x | $78.88 Million | $113.53 Million | $78.88 Million | ▲ +9.4% |
| 2012 | 0.64x | $59.96 Million | $94.38 Million | $59.96 Million | ▲ +37.9% |
| 2011 | 0.46x | $44.09 Million | $95.70 Million | $44.09 Million | ▼ -7.0% |
| 2010 | 0.50x | $34.96 Million | $70.61 Million | $34.96 Million | ▼ -7.4% |
| 2009 | 0.53x | $48.47 Million | $90.61 Million | $48.47 Million | ▼ -41.4% |
| 2008 | 0.91x | $83.23 Million | $91.14 Million | $83.23 Million | ▲ +9.8% |
| 2007 | 0.83x | $77.80 Million | $93.56 Million | $77.80 Million | ▼ -31.5% |
| 2006 | 1.21x | $95.36 Million | $78.53 Million | $95.36 Million | ▼ -5.2% |
| 2005 | 1.28x | $83.83 Million | $65.43 Million | $83.83 Million | ▲ +0.7% |
| 2004 | 1.27x | $70.65 Million | $55.52 Million | $70.65 Million | ▼ -7.0% |
| 2003 | 1.37x | $54.65 Million | $39.94 Million | $54.65 Million | ▲ +0.5% |
| 2002 | 1.36x | $39.65 Million | $29.11 Million | $39.65 Million | ▲ +86.2% |
| 2001 | 0.73x | $18.68 Million | $25.54 Million | $18.68 Million | ▼ -65.7% |
| 2000 | 2.13x | $20.20 Million | $9.48 Million | $20.20 Million | — |
| 1999 | 0.00x | $0.00 | $7.34 Million | $0.00 | — |
| 1998 | 0.00x | $0.00 | $8.21 Million | $0.00 | — |