Krispy Kreme Inc (DNUT) — Capital Reinvestment Ratio
Krispy Kreme Inc (DNUT) has a Capital Reinvestment Ratio of 0.43x as of March 2026, meaning it reinvests 0% of its operating cash flow ($20.52 Million) in capital expenditures ($8.78 Million). See Krispy Kreme Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Krispy Kreme Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Krispy Kreme Inc's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Krispy Kreme Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Krispy Kreme Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Krispy Kreme Inc from 2011 to 2025. For live market cap and broader valuation context, see DNUT stock market capitalisation.
| 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 | — |