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. See CAVA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CAVA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for CAVA Group, Inc. (2021–2025)
Year-by-year capital reinvestment analysis for CAVA Group, Inc.. See CAVA 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 |
|---|---|---|---|---|---|
| 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 | — |