Dutch Bros Inc (BROS) — Capital Reinvestment Ratio
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 (BROS) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dutch Bros Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Dutch Bros Inc's Capital Reinvestment Ratio across 7 annual periods. Check Dutch Bros Inc (BROS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BROS stock market capitalisation.
| 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 | — |