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. See free cash flow generation of Shake Shack Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SHAK operating cash flow.
Annual Cash Flow Reinvestment Rate for Shake Shack Inc (2012–2025)
Year-by-year capital reinvestment analysis for Shake Shack Inc. See SHAK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |