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. See DNUT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DNUT cash flow metrics.
Annual Cash Flow Reinvestment Rate for Krispy Kreme Inc (2011–2025)
Year-by-year capital reinvestment analysis for Krispy Kreme Inc. See financial flexibility index of Krispy Kreme Inc 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 |
|---|---|---|---|---|---|
| 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