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. Explore capital reinvestment ratio of Sweetgreen Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sweetgreen Inc (2018–2024)
Year-by-year capital reinvestment analysis for Sweetgreen Inc. For live market cap and broader valuation context, see Sweetgreen Inc (SG) market capitalisation.
| 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 | — |