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). Check Dutch Bros Inc (BROS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Dutch Bros Inc (BROS) cash flow conversion.
Annual Capital Reinvestment Ratio for Dutch Bros Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Dutch Bros Inc from 2019 to 2025. See cash generation quality of Dutch Bros Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |