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. Check DRVN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Driven Brands Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 how much is Driven Brands Holdings Inc worth.

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