Shake Shack Inc Cash Flow Reinvestment Rate
Shake Shack Inc 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. See Shake Shack Inc (SHAK) financial flexibility 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 Shake Shack Inc (2012–2025)
Cash flow reinvestment rate of Shake Shack Inc from 2012 to 2025. Historical reinvestment intensity for Shake Shack Inc across 14 annual periods. Explore Shake Shack Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shake Shack Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Shake Shack Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shake Shack Inc. For the full cash flow conversion analysis, see Shake Shack Inc (SHAK) cash conversion ratio.
| 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 | — |