The Wendy’s Co (WEN) — Capital Reinvestment Ratio
The Wendy’s Co (WEN) has a Capital Reinvestment Ratio of 0.55x as of September 2025, meaning it reinvests 1% of its operating cash flow ($69.28 Million) in capital expenditures ($37.88 Million). See The Wendy’s Co net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Wendy’s Co Capital Reinvestment Ratio (1989–2025)
This chart tracks The Wendy’s Co's Capital Reinvestment Ratio across 30 annual periods. Check cash flow reinvestment rate of The Wendy’s Co to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Wendy’s Co (1989–2025)
Year-by-year Capital Reinvestment Ratio for The Wendy’s Co from 1989 to 2025. For live market cap and broader valuation context, see The Wendy’s Co (WEN) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $344.54 Million | $101.93 Million | ▲ +11.4% |
| 2024 | 0.27x | $355.31 Million | $94.39 Million | ▲ +7.9% |
| 2023 | 0.25x | $345.42 Million | $85.02 Million | ▼ -25.2% |
| 2022 | 0.33x | $259.90 Million | $85.54 Million | ▲ +45.9% |
| 2021 | 0.23x | $345.77 Million | $77.98 Million | ▼ -7.0% |
| 2020 | 0.24x | $284.36 Million | $68.97 Million | ▼ -5.9% |
| 2019 | 0.26x | $288.93 Million | $74.45 Million | ▼ -17.3% |
| 2018 | 0.31x | $224.23 Million | $69.86 Million | ▼ -9.0% |
| 2017 | 0.34x | $238.79 Million | $81.71 Million | ▼ -55.8% |
| 2016 | 0.77x | $193.82 Million | $150.02 Million | ▼ -15.6% |
| 2015 | 0.92x | $274.31 Million | $251.62 Million | ▼ -21.7% |
| 2014 | 1.17x | $254.78 Million | $298.47 Million | ▲ +72.3% |
| 2013 | 0.68x | $329.85 Million | $224.25 Million | ▼ -34.5% |
| 2012 | 1.04x | $190.41 Million | $197.59 Million | ▲ +74.4% |
| 2011 | 0.59x | $246.72 Million | $146.76 Million | ▼ -9.0% |
| 2010 | 0.65x | $226.25 Million | $147.97 Million | ▲ +91.7% |
| 2009 | 0.34x | $298.80 Million | $101.91 Million | ▼ -76.5% |
| 2008 | 1.45x | $73.61 Million | $106.99 Million | ▼ -60.0% |
| 2007 | 3.63x | $20.09 Million | $72.99 Million | ▲ +2625.2% |
| 2006 | 0.13x | $601.98 Million | $80.25 Million | ▲ +2917.8% |
| 2002 | 0.00x | $24.22 Million | $107.00K | ▼ -98.2% |
| 2000 | 0.24x | $49.28 Million | $11.96 Million | ▼ -82.1% |
| 1999 | 1.35x | $37.20 Million | $50.30 Million | ▼ -1.9% |
| 1998 | 1.38x | $18.00 Million | $24.80 Million | ▼ -89.3% |
| 1997 | 12.89x | $25.80 Million | $332.50 Million | ▲ +1462.8% |
| 1996 | 0.82x | $36.50 Million | $30.10 Million | ▲ +35.8% |
| 1992 | 0.61x | $39.20 Million | $23.80 Million | ▲ +88.9% |
| 1991 | 0.32x | $78.70 Million | $25.30 Million | ▼ -46.8% |
| 1990 | 0.60x | $62.50 Million | $37.80 Million | ▼ -22.3% |
| 1989 | 0.78x | $60.80 Million | $47.30 Million | — |