Sweetgreen Inc (SG) — Cash Flow Reinvestment Rate
Sweetgreen Inc (SG) has a Cash Flow Reinvestment Rate of 4.86x as of June 2025, reinvesting $50.80 Million (capex $25.40 Million plus investments $-25.40 Million) from operating cash flow of $10.46 Million. See Sweetgreen Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sweetgreen Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Sweetgreen Inc across 3 annual periods. For the full cash flow conversion analysis, see Sweetgreen Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sweetgreen Inc (2018–2024)
Year-by-year capital reinvestment analysis for Sweetgreen Inc. See how financially flexible is Sweetgreen Inc 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 |
|---|---|---|---|---|---|
| 2024 | 4.25x | $184.41 Million | $43.39 Million | $92.20 Million | ▼ -45.8% |
| 2023 | 7.85x | $207.81 Million | $26.48 Million | $95.79 Million | ▲ +156.5% |
| 2018 | 3.06x | $330.40 Million | $108.00 Million | $0.00 | — |