Red Robin Gourmet Burgers Inc (RRGB) — Cash Flow Reinvestment Rate
Red Robin Gourmet Burgers Inc (RRGB) has a Cash Flow Reinvestment Rate of 1.26x as of June 2025, reinvesting $12.53 Million (capex $6.53 Million plus investments $-6.00 Million) from operating cash flow of $9.94 Million. Explore RRGB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Red Robin Gourmet Burgers Inc Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Red Robin Gourmet Burgers Inc across 26 annual periods. Also explore Red Robin Gourmet Burgers Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Red Robin Gourmet Burgers Inc (1998–2024)
Year-by-year capital reinvestment analysis for Red Robin Gourmet Burgers Inc. For live market cap and broader valuation context, see how much is Red Robin Gourmet Burgers Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |