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. Check DNUT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore DNUT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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