Dutch Bros Inc Capital Reinvestment Ratio
Dutch Bros Inc 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 BROS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dutch Bros Inc (2019–2025)
Capital reinvestment ratio of Dutch Bros Inc from 2019 to 2025. This chart tracks Dutch Bros Inc's Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of Dutch Bros Inc to measure the company's free cash flow as a share of total liabilities.
Dutch Bros Inc Capital Reinvestment Ratio by Year (2019–2025)
Dutch Bros Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Dutch Bros Inc (BROS) cash flow conversion.
| 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 | — |