Shake Shack Inc (SHAK) — Cash Flow Reinvestment Rate
Shake Shack Inc (SHAK) has a Cash Flow Reinvestment Rate of 1.57x as of March 2026, reinvesting $47.19 Million (capex $47.19 Million ) from operating cash flow of $30.02 Million. Check how high is Shake Shack Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shake Shack Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Shake Shack Inc across 14 annual periods. Explore SHAK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shake Shack Inc (2012–2025)
Year-by-year capital reinvestment analysis for Shake Shack Inc. For live market cap and broader valuation context, see Shake Shack Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $165.85 Million | $222.35 Million | $165.85 Million | ▼ -36.7% |
| 2024 | 1.18x | $201.58 Million | $171.16 Million | $135.50 Million | ▼ -51.5% |
| 2023 | 2.43x | $320.64 Million | $132.14 Million | $146.17 Million | ▼ -34.9% |
| 2022 | 3.73x | $285.98 Million | $76.74 Million | $142.56 Million | ▲ +50.2% |
| 2021 | 2.48x | $144.89 Million | $58.40 Million | $101.50 Million | ▲ +33.5% |
| 2020 | 1.86x | $69.40 Million | $37.35 Million | $69.04 Million | ▲ +25.8% |
| 2019 | 1.48x | $132.33 Million | $89.57 Million | $106.51 Million | ▲ +42.6% |
| 2018 | 1.04x | $88.45 Million | $85.39 Million | $87.53 Million | ▲ +18.5% |
| 2017 | 0.87x | $61.94 Million | $70.88 Million | $61.53 Million | ▼ -58.7% |
| 2016 | 2.11x | $114.76 Million | $54.28 Million | $54.43 Million | ▲ +152.7% |
| 2015 | 0.84x | $34.51 Million | $41.26 Million | $32.12 Million | ▼ -63.2% |
| 2014 | 2.28x | $30.91 Million | $13.58 Million | $28.52 Million | ▲ +81.6% |
| 2013 | 1.25x | $16.19 Million | $12.92 Million | $16.19 Million | ▲ +32.6% |
| 2012 | 0.95x | $11.04 Million | $11.68 Million | $11.04 Million | — |