Chipotle Mexican Grill Inc Cash Flow Reinvestment Rate
Chipotle Mexican Grill Inc 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chipotle Mexican Grill Inc (2003–2025)
Cash flow reinvestment rate of Chipotle Mexican Grill Inc from 2003 to 2025. Historical reinvestment intensity for Chipotle Mexican Grill Inc across 23 annual periods. Explore Chipotle Mexican Grill Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chipotle Mexican Grill Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Chipotle Mexican Grill Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Chipotle Mexican Grill Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Chipotle Mexican Grill Inc.
| 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 | — |