Driven Brands Holdings Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.62x

Driven Brands Holdings Inc cash flow reinvestment rate. Driven Brands Holdings Inc (DRVN) has a Cash Flow Reinvestment Rate of 0.62x as of June 2026, reinvesting $46.81 Million (capex $46.81 Million ) from operating cash flow of $75.72 Million. See Driven Brands Holdings Inc (DRVN) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

$46.81 Million
Capex + Investments

Operating Cash Flow

$75.72 Million
USD

Capital Expenditures

$46.81 Million
USD

Cash Flow Reinvestment Rate of Driven Brands Holdings Inc (2018–2025)

Cash flow reinvestment rate of Driven Brands Holdings Inc from 2018 to 2025. Historical reinvestment intensity for Driven Brands Holdings Inc across 8 annual periods. Explore DRVN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Driven Brands Holdings Inc Cash Flow Reinvestment Rate by Year (2018–2025)

Driven Brands Holdings Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Driven Brands Holdings Inc. For the full cash flow conversion analysis, see Driven Brands Holdings Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.67x $222.77 Million $330.54 Million $222.77 Million ▼ -52.7%
2024 1.43x $347.65 Million $243.95 Million $288.63 Million ▼ -68.3%
2023 4.49x $1.03 Billion $228.57 Million $596.48 Million ▼ -30.6%
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