Driven Brands Holdings Inc (DRVN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.67x

Driven Brands Holdings Inc (DRVN) has a Cash Flow Reinvestment Rate of 1.67x as of September 2025, reinvesting $132.06 Million (capex $39.76 Million plus investments $92.29 Million) from operating cash flow of $79.22 Million. Explore capital reinvestment ratio of Driven Brands Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.67x
(Capex + Investments) / Operating CF

Total Reinvested

$132.06 Million
Capex + Investments

Operating Cash Flow

$79.22 Million
USD

Capital Expenditures

$39.76 Million
USD

Driven Brands Holdings Inc Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Driven Brands Holdings Inc across 7 annual periods. Also explore balance sheet size of Driven Brands Holdings Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Driven Brands Holdings Inc (2018–2024)

Year-by-year capital reinvestment analysis for Driven Brands Holdings Inc. For live market cap and broader valuation context, see Driven Brands Holdings Inc (DRVN) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.44x $347.52 Million $241.45 Million $288.50 Million ▼ -67.0%
2023 4.36x $1.03 Billion $235.17 Million $596.48 Million ▼ -32.6%
2022 6.47x $1.28 Billion $197.18 Million $436.20 Million ▲ +88.3%
2021 3.44x $975.70 Million $283.83 Million $160.76 Million ▲ +163.0%
2020 1.31x $109.78 Million $83.99 Million $52.46 Million ▼ -89.4%
2019 12.34x $510.65 Million $41.37 Million $28.23 Million ▲ +1097.1%
2018 1.03x $39.96 Million $38.75 Million $22.16 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow