CAVA Group, Inc. Cash Flow Reinvestment Rate
CAVA Group, Inc. 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 Group, Inc. (CAVA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CAVA Group, Inc. (2021–2025)
Cash flow reinvestment rate of CAVA Group, Inc. from 2021 to 2025. Historical reinvestment intensity for CAVA Group, Inc. across 5 annual periods. Explore CAVA Group, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CAVA Group, Inc. Cash Flow Reinvestment Rate by Year (2021–2025)
CAVA Group, Inc. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for CAVA Group, Inc.. For the full cash flow conversion analysis, see CAVA cash flow conversion.
| 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 | — |