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. See how much free cash does Denny’s Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DENN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Denny’s Corp (1989–2024)
Year-by-year capital reinvestment analysis for Denny’s Corp. See Denny’s Corp (DENN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |