Sweetgreen Inc Cash Flow Reinvestment Rate
Sweetgreen Inc 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 SG financial flexibility score 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 Sweetgreen Inc (2018–2024)
Cash flow reinvestment rate of Sweetgreen Inc from 2018 to 2024. Historical reinvestment intensity for Sweetgreen Inc across 3 annual periods. Explore debt repayment capacity of Sweetgreen Inc to assess how comfortably operating cash covers total debt obligations.
Sweetgreen Inc Cash Flow Reinvestment Rate by Year (2018–2024)
Sweetgreen Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Sweetgreen Inc. For the full cash flow conversion analysis, see Sweetgreen Inc cash conversion from operations.
| 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 | — |