Krispy Kreme Inc (DNUT) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.43x
Krispy Kreme Inc (DNUT) has a Cash Flow Reinvestment Rate of 0.43x as of March 2026, reinvesting $8.78 Million (capex $8.78 Million ) from operating cash flow of $20.52 Million. Explore Krispy Kreme Inc (DNUT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.43x
(Capex + Investments) / Operating CF
Total Reinvested
$8.78 Million
Capex + Investments
Operating Cash Flow
$20.52 Million
USD
Capital Expenditures
$8.78 Million
USD
Krispy Kreme Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Krispy Kreme Inc across 13 annual periods. Also explore DNUT asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Krispy Kreme Inc (2011–2025)
Year-by-year capital reinvestment analysis for Krispy Kreme Inc. For live market cap and broader valuation context, see DNUT company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.89x | $97.93 Million | $33.92 Million | $97.93 Million | ▼ -5.5% |
| 2024 | 3.06x | $140.07 Million | $45.83 Million | $120.79 Million | ▼ -40.4% |
| 2023 | 5.13x | $233.56 Million | $45.54 Million | $121.43 Million | ▲ +207.5% |
| 2022 | 1.67x | $233.19 Million | $139.82 Million | $111.72 Million | ▲ +95.4% |
| 2021 | 0.85x | $120.52 Million | $141.22 Million | $119.50 Million | ▼ -75.3% |
| 2020 | 3.45x | $98.89 Million | $28.68 Million | $97.83 Million | ▲ +262.5% |
| 2019 | 0.95x | $76.88 Million | $80.81 Million | $76.37 Million | ▲ +225.8% |
| 2018 | 0.29x | $43.31 Million | $148.34 Million | $42.84 Million | ▼ -21.6% |
| 2015 | 0.37x | $29.41 Million | $78.94 Million | $28.93 Million | ▼ -25.5% |
| 2014 | 0.50x | $31.45 Million | $62.87 Million | $31.45 Million | ▲ +21.5% |
| 2013 | 0.41x | $23.42 Million | $56.91 Million | $23.42 Million | ▲ +71.7% |
| 2012 | 0.24x | $14.22 Million | $59.31 Million | $14.22 Million | ▼ -31.7% |
| 2011 | 0.35x | $11.88 Million | $33.86 Million | $11.88 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow