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. See Red Robin Gourmet Burgers Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Red Robin Gourmet Burgers Inc.
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. See RRGB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |