Krispy Kreme Inc Capital Reinvestment Ratio
Krispy Kreme Inc capital reinvestment ratio. Krispy Kreme Inc (DNUT) has a Capital Reinvestment Ratio of 0.44x as of March 2026, meaning it reinvests 0% of its operating cash flow ($20.17 Million) in capital expenditures ($8.78 Million). See Krispy Kreme Inc (DNUT) free cash flow 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 Krispy Kreme Inc (2011–2025)
Capital reinvestment ratio of Krispy Kreme Inc from 2011 to 2025. This chart tracks Krispy Kreme Inc's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Krispy Kreme Inc to measure the company's free cash flow as a share of total liabilities.
Krispy Kreme Inc Capital Reinvestment Ratio by Year (2011–2025)
Krispy Kreme Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Krispy Kreme Inc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.89x | $33.92 Million | $97.93 Million | ▲ +9.5% |
| 2024 | 2.64x | $45.83 Million | $120.79 Million | ▼ -1.1% |
| 2023 | 2.67x | $45.54 Million | $121.43 Million | ▲ +233.7% |
| 2022 | 0.80x | $139.82 Million | $111.72 Million | ▼ -5.6% |
| 2021 | 0.85x | $141.22 Million | $119.50 Million | ▼ -75.2% |
| 2020 | 3.41x | $28.68 Million | $97.83 Million | ▲ +261.0% |
| 2019 | 0.95x | $80.81 Million | $76.37 Million | ▲ +227.3% |
| 2018 | 0.29x | $148.34 Million | $42.84 Million | ▼ -21.2% |
| 2015 | 0.37x | $78.94 Million | $28.93 Million | ▼ -26.7% |
| 2014 | 0.50x | $62.87 Million | $31.45 Million | ▲ +21.5% |
| 2013 | 0.41x | $56.91 Million | $23.42 Million | ▲ +71.7% |
| 2012 | 0.24x | $59.31 Million | $14.22 Million | ▼ -31.7% |
| 2011 | 0.35x | $33.86 Million | $11.88 Million | — |