Krispy Kreme Inc Cash Flow Reinvestment Rate
Krispy Kreme Inc cash flow reinvestment rate. Krispy Kreme Inc (DNUT) has a Cash Flow Reinvestment Rate of 0.44x as of March 2026, reinvesting $8.78 Million (capex $8.78 Million ) from operating cash flow of $20.17 Million. See financial agility of Krispy Kreme Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Krispy Kreme Inc (2011–2025)
Cash flow reinvestment rate of Krispy Kreme Inc from 2011 to 2025. Historical reinvestment intensity for Krispy Kreme Inc across 13 annual periods. Explore how well can Krispy Kreme Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Krispy Kreme Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Krispy Kreme Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Krispy Kreme Inc. For the full cash flow conversion analysis, see cash flow conversion of Krispy Kreme Inc.
| 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 | — |