Denny’s Corp (DENN) — 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). Check Denny’s Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Denny’s Corp Capital Reinvestment Ratio (1989–2024)
This chart tracks Denny’s Corp's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see DENN cash flow conversion.
Annual Capital Reinvestment Ratio for Denny’s Corp (1989–2024)
Year-by-year Capital Reinvestment Ratio for Denny’s Corp from 1989 to 2024. See how much free cash does Denny’s Corp generate to measure how efficiently the company converts operating cash flow to free 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 | — |