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. Check Red Robin Gourmet Burgers Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore RRGB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Red Robin Gourmet Burgers Inc market capitalisation.
| 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 | — |