Dave & Buster’s Entertainment (PLAY) — Capital Reinvestment Ratio

Latest as of January 2026: 0.67x

Dave & Buster’s Entertainment (PLAY) has a Capital Reinvestment Ratio of 0.67x as of January 2026, meaning it reinvests 1% of its operating cash flow ($103.00 Million) in capital expenditures ($69.00 Million). See Dave & Buster’s Entertainment free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

$103.00 Million
USD

Capital Expenditures

$69.00 Million
USD

Data as of

Jan 2026
Most recent filing

Dave & Buster’s Entertainment Capital Reinvestment Ratio (2000–2026)

This chart tracks Dave & Buster’s Entertainment's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for Dave & Buster’s Entertainment (2000–2026)

Year-by-year Capital Reinvestment Ratio for Dave & Buster’s Entertainment from 2000 to 2026. For live market cap and broader valuation context, see market cap of Dave & Buster’s Entertainment.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 1.35x $290.80 Million $391.40 Million ▼ -20.7%
2025 1.70x $312.30 Million $530.20 Million ▲ +87.3%
2024 0.91x $364.20 Million $330.20 Million ▲ +72.0%
2023 0.53x $444.47 Million $234.22 Million ▲ +61.8%
2022 0.33x $283.13 Million $92.20 Million ▼ -58.7%
2020 0.79x $288.95 Million $228.09 Million ▲ +23.2%
2019 0.64x $337.62 Million $216.29 Million ▼ -22.9%
2018 0.83x $264.67 Million $219.90 Million ▲ +6.4%
2017 0.78x $231.33 Million $180.58 Million ▼ -10.4%
2016 0.87x $186.98 Million $162.89 Million ▼ -41.8%
2015 1.50x $86.72 Million $129.69 Million ▲ +55.2%
2014 0.96x $109.88 Million $105.89 Million ▲ +1.4%
2013 0.95x $82.80 Million $78.69 Million ▼ -5.2%
2012 1.00x $72.78 Million $72.95 Million ▲ +3.9%
2011 0.96x $36.53 Million $35.23 Million ▲ +17.6%
2010 0.82x $59.05 Million $48.42 Million ▲ +15.8%
2005 0.71x $48.34 Million $34.23 Million ▲ +32.7%
2004 0.53x $45.52 Million $24.29 Million ▼ -0.2%
2003 0.53x $40.60 Million $21.72 Million ▼ -46.2%
2002 0.99x $49.63 Million $49.35 Million ▼ -31.9%
2001 1.46x $36.68 Million $53.57 Million ▼ -50.6%
2000 2.96x $24.94 Million $73.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow