Denny’s Corp (DENN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.58x
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 cash generation quality of Denny’s Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
$15.97 Million
USD
Capital Expenditures
$9.27 Million
USD
Data as of
Sep 2025
Most recent filing
Denny’s Corp Capital Reinvestment Ratio (1989–2024)
This chart tracks Denny’s Corp's Capital Reinvestment Ratio across 33 annual periods.
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 DENN company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow