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). Check Krispy Kreme Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Krispy Kreme Inc (DNUT) cash flow conversion.
Annual Capital Reinvestment Ratio for Krispy Kreme Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Krispy Kreme Inc from 2011 to 2025. See DNUT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |