Darden Restaurants Inc (DRI) — Capital Reinvestment Ratio
Darden Restaurants Inc (DRI) has a Capital Reinvestment Ratio of 0.01x as of February 2026, meaning it reinvests 0% of its operating cash flow ($615.70 Million) in capital expenditures ($5.50 Million). See net asset quality index of Darden Restaurants Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Darden Restaurants Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks Darden Restaurants Inc's Capital Reinvestment Ratio across 31 annual periods. Check DRI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Darden Restaurants Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Darden Restaurants Inc from 1995 to 2025. For live market cap and broader valuation context, see DRI stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $1.71 Billion | $671.90 Million | ▲ +1.1% |
| 2024 | 0.39x | $1.61 Billion | $628.30 Million | ▲ +1.5% |
| 2023 | 0.38x | $1.55 Billion | $593.80 Million | ▲ +20.9% |
| 2022 | 0.32x | $1.26 Billion | $399.10 Million | ▲ +41.0% |
| 2021 | 0.23x | $1.19 Billion | $269.10 Million | ▼ -67.5% |
| 2020 | 0.69x | $711.30 Million | $494.00 Million | ▲ +83.8% |
| 2019 | 0.38x | $1.26 Billion | $475.80 Million | ▼ -8.6% |
| 2018 | 0.41x | $1.00 Billion | $414.00 Million | ▲ +17.9% |
| 2017 | 0.35x | $899.90 Million | $315.50 Million | ▲ +19.5% |
| 2016 | 0.29x | $778.00 Million | $228.30 Million | ▲ +183.1% |
| 2015 | 0.10x | $2.86 Billion | $296.50 Million | ▼ -89.0% |
| 2014 | 0.95x | $438.90 Million | $414.80 Million | ▲ +30.9% |
| 2013 | 0.72x | $949.30 Million | $685.60 Million | ▼ -47.7% |
| 2012 | 1.38x | $331.30 Million | $457.60 Million | ▲ +120.3% |
| 2011 | 0.63x | $892.60 Million | $559.70 Million | ▲ +30.9% |
| 2010 | 0.48x | $902.00 Million | $432.10 Million | ▼ -30.0% |
| 2009 | 0.68x | $782.40 Million | $535.30 Million | ▲ +17.0% |
| 2008 | 0.58x | $734.20 Million | $429.20 Million | ▲ +2.7% |
| 2007 | 0.57x | $606.40 Million | $345.20 Million | ▲ +20.7% |
| 2006 | 0.47x | $717.09 Million | $338.15 Million | ▼ -16.5% |
| 2005 | 0.56x | $583.24 Million | $329.24 Million | ▼ -16.3% |
| 2004 | 0.67x | $525.41 Million | $354.33 Million | ▼ -18.9% |
| 2003 | 0.83x | $509.29 Million | $423.27 Million | ▲ +32.6% |
| 2002 | 0.63x | $508.14 Million | $318.39 Million | ▼ -25.8% |
| 2001 | 0.84x | $420.57 Million | $355.14 Million | ▲ +5.8% |
| 2000 | 0.80x | $337.12 Million | $268.95 Million | ▲ +124.6% |
| 1999 | 0.36x | $348.20 Million | $123.70 Million | ▼ -25.2% |
| 1998 | 0.48x | $236.10 Million | $112.20 Million | ▼ -43.7% |
| 1997 | 0.84x | $189.20 Million | $159.70 Million | ▲ +16.0% |
| 1996 | 0.73x | $294.00 Million | $213.90 Million | ▼ -46.0% |
| 1995 | 1.35x | $265.50 Million | $357.90 Million | — |