Denny’s Corp (DENN) — 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. Check how high is Denny’s Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Denny’s Corp Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Denny’s Corp across 33 annual periods. Explore DENN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Denny’s Corp (1989–2024)
Year-by-year capital reinvestment analysis for Denny’s Corp. For live market cap and broader valuation context, see Denny’s Corp (DENN) total market value.
| 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 | — |