CAVA Group, Inc. (CAVA) — Cash Flow Reinvestment Rate
CAVA Group, Inc. (CAVA) has a Cash Flow Reinvestment Rate of 1.10x as of December 2025, reinvesting $44.23 Million (capex $37.44 Million plus investments $-6.79 Million) from operating cash flow of $40.30 Million. Explore CAVA Group, Inc. (CAVA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CAVA Group, Inc. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for CAVA Group, Inc. across 5 annual periods. Also explore CAVA Group, Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CAVA Group, Inc. (2021–2025)
Year-by-year capital reinvestment analysis for CAVA Group, Inc.. For live market cap and broader valuation context, see how much is CAVA Group, Inc. worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.48x | $273.04 Million | $184.84 Million | $158.70 Million | ▲ +10.0% |
| 2024 | 1.34x | $216.26 Million | $161.03 Million | $108.13 Million | ▼ -53.0% |
| 2023 | 2.86x | $277.61 Million | $97.10 Million | $138.81 Million | ▼ -91.7% |
| 2022 | 34.53x | $208.48 Million | $6.04 Million | $104.32 Million | ▲ +3.9% |
| 2021 | 33.22x | $112.72 Million | $3.39 Million | $56.41 Million | — |