Dutch Bros Inc (BROS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.67x
Dutch Bros Inc (BROS) has a Capital Reinvestment Ratio of 0.67x as of March 2026, meaning it reinvests 1% of its operating cash flow ($84.72 Million) in capital expenditures ($57.00 Million). See Dutch Bros Inc 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
$84.72 Million
USD
Capital Expenditures
$57.00 Million
USD
Data as of
Mar 2026
Most recent filing
Dutch Bros Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Dutch Bros Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Dutch Bros Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Dutch Bros Inc from 2019 to 2025. For live market cap and broader valuation context, see Dutch Bros Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | $295.55 Million | $241.13 Million | ▼ -9.3% |
| 2024 | 0.90x | $246.43 Million | $221.74 Million | ▼ -44.9% |
| 2023 | 1.63x | $139.91 Million | $228.46 Million | ▼ -48.0% |
| 2022 | 3.14x | $59.88 Million | $187.88 Million | ▲ +112.9% |
| 2021 | 1.47x | $80.38 Million | $118.44 Million | ▲ +94.5% |
| 2020 | 0.76x | $53.55 Million | $40.58 Million | ▲ +8.9% |
| 2019 | 0.70x | $56.70 Million | $39.47 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow