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). See DENN equity financing ratio to measure how much of total assets are equity-financed.
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. Check Denny’s Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Denny’s Corp (1989–2024)
Year-by-year Capital Reinvestment Ratio for Denny’s Corp from 1989 to 2024. For live market cap and broader valuation context, see market value of Denny’s Corp.
| 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 | — |