Denny’s Corp Capital Reinvestment Ratio
Denny’s Corp capital reinvestment ratio. Denny’s Corp (DENN) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow ($15.97 Million) in capital expenditures ($9.27 Million). See Denny’s Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Denny’s Corp (1989–2024)
Capital reinvestment ratio of Denny’s Corp from 1989 to 2024. This chart tracks Denny’s Corp's Capital Reinvestment Ratio across 33 annual periods. See DENN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Denny’s Corp Capital Reinvestment Ratio by Year (1989–2024)
Denny’s Corp capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see how efficiently does Denny’s Corp generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | $29.49 Million | $28.57 Million | ▲ +600.3% |
| 2023 | 0.14x | $72.12 Million | $9.98 Million | ▼ -53.9% |
| 2022 | 0.30x | $39.45 Million | $11.84 Million | ▲ +210.9% |
| 2021 | 0.10x | $76.17 Million | $7.36 Million | ▼ -70.1% |
| 2019 | 0.32x | $43.33 Million | $13.97 Million | ▲ +7.9% |
| 2018 | 0.30x | $73.69 Million | $22.02 Million | ▲ +24.4% |
| 2017 | 0.24x | $78.27 Million | $18.81 Million | ▼ -13.4% |
| 2016 | 0.28x | $71.16 Million | $19.75 Million | ▼ -17.0% |
| 2015 | 0.33x | $80.64 Million | $26.98 Million | ▲ +13.5% |
| 2014 | 0.29x | $74.91 Million | $22.08 Million | ▼ 0.0% |
| 2013 | 0.29x | $57.04 Million | $16.82 Million | ▲ +23.2% |
| 2012 | 0.24x | $59.20 Million | $14.16 Million | ▼ -19.3% |
| 2011 | 0.30x | $59.51 Million | $17.64 Million | ▼ -58.6% |
| 2010 | 0.72x | $38.26 Million | $27.38 Million | ▲ +29.3% |
| 2009 | 0.55x | $33.26 Million | $18.41 Million | ▼ -59.3% |
| 2008 | 1.36x | $20.48 Million | $27.88 Million | ▲ +121.9% |
| 2007 | 0.61x | $50.30 Million | $30.85 Million | ▼ -23.7% |
| 2006 | 0.80x | $40.16 Million | $32.27 Million | ▼ -2.4% |
| 2005 | 0.82x | $57.30 Million | $47.16 Million | ▼ -31.5% |
| 2004 | 1.20x | $30.07 Million | $36.13 Million | ▼ -0.2% |
| 2003 | 1.20x | $26.61 Million | $32.02 Million | ▼ -74.5% |
| 2002 | 4.73x | $8.82 Million | $41.69 Million | ▼ -6.2% |
| 2001 | 5.04x | $8.16 Million | $41.12 Million | ▲ +95.9% |
| 1998 | 2.57x | $25.54 Million | $65.70 Million | ▲ +207.4% |
| 1997 | 0.84x | $76.00 Million | $63.60 Million | ▼ -74.6% |
| 1996 | 3.29x | $16.73 Million | $55.03 Million | ▼ -62.5% |
| 1995 | 8.78x | $14.09 Million | $123.74 Million | ▲ +210.1% |
| 1994 | 2.83x | $54.56 Million | $154.48 Million | ▲ +263.8% |
| 1993 | 0.78x | $171.00 Million | $133.10 Million | ▲ +28.1% |
| 1992 | 0.61x | $223.00 Million | $135.50 Million | ▲ +4.7% |
| 1991 | 0.58x | $188.70 Million | $109.50 Million | ▼ -9.2% |
| 1990 | 0.64x | $219.00 Million | $140.00 Million | ▼ -42.4% |
| 1989 | 1.11x | $140.60 Million | $156.00 Million | — |