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. Check Sweetgreen Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sweetgreen Inc (SG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 SG company net worth.
| 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 | — |