Chipotle Mexican Grill Inc (CMG) — Cash Flow Reinvestment Rate
Chipotle Mexican Grill Inc (CMG) has a Cash Flow Reinvestment Rate of 0.54x as of March 2026, reinvesting $352.59 Million (capex $180.33 Million plus investments $172.26 Million) from operating cash flow of $651.35 Million. Explore CMG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chipotle Mexican Grill Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Chipotle Mexican Grill Inc across 23 annual periods. Also explore CMG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chipotle Mexican Grill Inc (2003–2025)
Year-by-year capital reinvestment analysis for Chipotle Mexican Grill Inc. For live market cap and broader valuation context, see Chipotle Mexican Grill Inc (CMG) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $1.30 Billion | $2.11 Billion | $666.34 Million | ▼ -9.7% |
| 2024 | 0.68x | $1.43 Billion | $2.11 Billion | $593.60 Million | ▼ -21.2% |
| 2023 | 0.86x | $1.54 Billion | $1.78 Billion | $560.73 Million | ▲ +37.5% |
| 2022 | 0.63x | $830.03 Million | $1.32 Billion | $479.16 Million | ▲ +52.9% |
| 2021 | 0.41x | $526.08 Million | $1.28 Billion | $442.48 Million | ▼ -37.0% |
| 2020 | 0.65x | $432.72 Million | $663.85 Million | $373.35 Million | ▲ +30.0% |
| 2019 | 0.50x | $361.88 Million | $721.63 Million | $333.91 Million | ▼ -19.6% |
| 2018 | 0.62x | $387.58 Million | $621.55 Million | $287.39 Million | ▼ -16.1% |
| 2017 | 0.74x | $346.98 Million | $467.11 Million | $216.78 Million | ▼ -69.3% |
| 2016 | 2.42x | $844.49 Million | $349.24 Million | $258.84 Million | ▲ +256.0% |
| 2015 | 0.68x | $464.14 Million | $683.32 Million | $257.42 Million | ▼ -10.7% |
| 2014 | 0.76x | $518.84 Million | $682.07 Million | $252.59 Million | ▼ -6.1% |
| 2013 | 0.81x | $428.31 Million | $528.78 Million | $199.93 Million | ▼ -4.3% |
| 2012 | 0.85x | $355.50 Million | $419.96 Million | $197.04 Million | ▲ +65.5% |
| 2011 | 0.51x | $210.22 Million | $411.10 Million | $151.15 Million | ▼ -22.1% |
| 2010 | 0.66x | $189.88 Million | $289.19 Million | $113.22 Million | ▲ +46.0% |
| 2009 | 0.45x | $117.20 Million | $260.67 Million | $117.20 Million | ▼ -41.3% |
| 2008 | 0.77x | $152.10 Million | $198.51 Million | $152.10 Million | ▼ -19.9% |
| 2007 | 0.96x | $140.54 Million | $146.92 Million | $140.54 Million | ▲ +1.8% |
| 2006 | 0.94x | $97.31 Million | $103.60 Million | $97.31 Million | ▼ -12.4% |
| 2005 | 1.07x | $83.04 Million | $77.43 Million | $83.04 Million | ▼ -55.5% |
| 2004 | 2.41x | $95.61 Million | $39.67 Million | $95.61 Million | ▼ -38.2% |
| 2003 | 3.90x | $86.11 Million | $22.07 Million | $86.11 Million | — |