Wingstop Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 2.63x

Wingstop Inc cash flow reinvestment rate. Wingstop Inc (WING) has a Cash Flow Reinvestment Rate of 2.63x as of June 2026, reinvesting $18.21 Million (capex $18.21 Million ) from operating cash flow of $6.92 Million. Explore Wingstop Inc (WING) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.63x
(Capex + Investments) / Operating CF

Total Reinvested

$18.21 Million
Capex + Investments

Operating Cash Flow

$6.92 Million
USD

Capital Expenditures

$18.21 Million
USD

Cash Flow Reinvestment Rate of Wingstop Inc (2012–2025)

Cash flow reinvestment rate of Wingstop Inc from 2012 to 2025. Historical reinvestment intensity for Wingstop Inc across 14 annual periods. Explore WING capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Wingstop Inc Cash Flow Reinvestment Rate by Year (2012–2025)

Wingstop Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Wingstop Inc. For the full cash flow conversion analysis, see Wingstop Inc (WING) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.51x $78.63 Million $153.06 Million $47.44 Million ▼ -29.2%
2024 0.73x $114.41 Million $157.61 Million $51.93 Million ▲ +2.2%
2023 0.71x $86.38 Million $121.60 Million $40.83 Million ▲ +117.2%
2022 0.33x $24.94 Million $76.24 Million $23.94 Million ▼ -50.3%
2021 0.66x $32.18 Million $48.88 Million $28.02 Million ▲ +207.3%
2020 0.21x $14.04 Million $65.53 Million $6.05 Million ▼ -82.1%
2019 1.20x $46.22 Million $38.58 Million $22.49 Million ▲ +220.7%
2018 0.37x $14.48 Million $38.77 Million $3.98 Million ▲ +12.0%
2017 0.33x $9.02 Million $27.05 Million $2.54 Million ▲ +79.7%
2016 0.19x $4.11 Million $22.17 Million $2.06 Million ▲ +26.4%
2015 0.15x $1.92 Million $13.05 Million $1.92 Million ▲ +39.7%
2014 0.11x $1.51 Million $14.37 Million $1.51 Million ▼ -46.6%
2013 0.20x $2.15 Million $10.91 Million $2.15 Million ▲ +26.8%
2012 0.16x $1.62 Million $10.42 Million $1.62 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow