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. Check CAVA Group, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CAVA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 CAVA Group, Inc. (CAVA) total market value.
| 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 | — |