Shake Shack Inc (SHAK) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.57x
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. Explore SHAK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.57x
(Capex + Investments) / Operating CF
Total Reinvested
$47.19 Million
Capex + Investments
Operating Cash Flow
$30.02 Million
USD
Capital Expenditures
$47.19 Million
USD
Shake Shack Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Shake Shack Inc across 14 annual periods. Also explore Shake Shack Inc asset portfolio for the complete picture of this company's asset base.
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 market cap of Shake Shack Inc.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow