Denny’s Corp Cash Flow Reinvestment Rate
Denny’s Corp cash flow reinvestment rate. Denny’s Corp (DENN) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting $9.27 Million (capex $9.27 Million ) from operating cash flow of $15.97 Million. See DENN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Denny’s Corp (1989–2024)
Cash flow reinvestment rate of Denny’s Corp from 1989 to 2024. Historical reinvestment intensity for Denny’s Corp across 33 annual periods. Explore how well can Denny’s Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Denny’s Corp Cash Flow Reinvestment Rate by Year (1989–2024)
Denny’s Corp cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Denny’s Corp. For the full cash flow conversion analysis, see Denny’s Corp (DENN) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.87x | $55.24 Million | $29.49 Million | $28.57 Million | ▲ +764.8% |
| 2023 | 0.22x | $15.62 Million | $72.12 Million | $9.98 Million | ▼ -91.3% |
| 2022 | 2.50x | $98.44 Million | $39.45 Million | $11.84 Million | ▲ +2382.9% |
| 2021 | 0.10x | $7.66 Million | $76.17 Million | $7.36 Million | ▼ -70.0% |
| 2019 | 0.34x | $14.52 Million | $43.33 Million | $13.97 Million | ▲ +0.2% |
| 2018 | 0.33x | $24.65 Million | $73.69 Million | $22.02 Million | ▲ +27.7% |
| 2017 | 0.26x | $20.51 Million | $78.27 Million | $18.81 Million | ▼ -8.2% |
| 2016 | 0.29x | $20.31 Million | $71.16 Million | $19.75 Million | ▼ -14.9% |
| 2015 | 0.34x | $27.03 Million | $80.64 Million | $26.98 Million | ▲ +10.1% |
| 2014 | 0.30x | $22.80 Million | $74.91 Million | $22.08 Million | ▼ -11.3% |
| 2013 | 0.34x | $19.56 Million | $57.04 Million | $16.82 Million | ▲ +15.1% |
| 2012 | 0.30x | $17.63 Million | $59.20 Million | $14.16 Million | ▼ -6.7% |
| 2011 | 0.32x | $18.99 Million | $59.51 Million | $17.64 Million | ▼ -55.4% |
| 2010 | 0.72x | $27.38 Million | $38.26 Million | $27.38 Million | ▲ +29.3% |
| 2009 | 0.55x | $18.41 Million | $33.26 Million | $18.41 Million | ▼ -59.3% |
| 2008 | 1.36x | $27.88 Million | $20.48 Million | $27.88 Million | ▲ +121.9% |
| 2007 | 0.61x | $30.85 Million | $50.30 Million | $30.85 Million | ▼ -23.7% |
| 2006 | 0.80x | $32.27 Million | $40.16 Million | $32.27 Million | ▼ -2.4% |
| 2005 | 0.82x | $47.16 Million | $57.30 Million | $47.16 Million | ▼ -31.5% |
| 2004 | 1.20x | $36.13 Million | $30.07 Million | $36.13 Million | ▼ -0.2% |
| 2003 | 1.20x | $32.02 Million | $26.61 Million | $32.02 Million | ▼ -74.5% |
| 2002 | 4.73x | $41.69 Million | $8.82 Million | $41.69 Million | ▼ -6.2% |
| 2001 | 5.04x | $41.12 Million | $8.16 Million | $41.12 Million | ▲ +95.9% |
| 1998 | 2.57x | $65.70 Million | $25.54 Million | $65.70 Million | ▲ +207.4% |
| 1997 | 0.84x | $63.60 Million | $76.00 Million | $63.60 Million | ▼ -74.6% |
| 1996 | 3.29x | $55.03 Million | $16.73 Million | $55.03 Million | ▼ -62.5% |
| 1995 | 8.78x | $123.74 Million | $14.09 Million | $123.74 Million | ▲ +210.1% |
| 1994 | 2.83x | $154.48 Million | $54.56 Million | $154.48 Million | ▲ +263.8% |
| 1993 | 0.78x | $133.10 Million | $171.00 Million | $133.10 Million | ▲ +28.1% |
| 1992 | 0.61x | $135.50 Million | $223.00 Million | $135.50 Million | ▲ +4.7% |
| 1991 | 0.58x | $109.50 Million | $188.70 Million | $109.50 Million | ▼ -9.2% |
| 1990 | 0.64x | $140.00 Million | $219.00 Million | $140.00 Million | ▼ -42.4% |
| 1989 | 1.11x | $156.00 Million | $140.60 Million | $156.00 Million | — |