The Wendy’s Co Capital Reinvestment Ratio
The Wendy’s Co capital reinvestment ratio. The Wendy’s Co (WEN) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow ($100.57 Million) in capital expenditures ($19.56 Million). Check cash flow reinvestment rate of The Wendy’s Co to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Wendy’s Co (1989–2025)
Capital reinvestment ratio of The Wendy’s Co from 1989 to 2025. This chart tracks The Wendy’s Co's Capital Reinvestment Ratio across 30 annual periods. Also explore WEN net asset momentum to track the company's year-over-year net asset growth rate.
The Wendy’s Co Capital Reinvestment Ratio by Year (1989–2025)
The Wendy’s Co capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see WEN cash flow metrics.
| 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 | — |