Denny’s Corp (DENN) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.58x
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. Explore capital reinvestment ratio of Denny’s Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.58x
(Capex + Investments) / Operating CF
Total Reinvested
$9.27 Million
Capex + Investments
Operating Cash Flow
$15.97 Million
USD
Capital Expenditures
$9.27 Million
USD
Denny’s Corp Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Denny’s Corp across 33 annual periods. Also explore total assets of Denny’s Corp for the complete picture of this company's asset base.
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 DENN market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow