Dutch Bros Inc Cash Flow Reinvestment Rate
Dutch Bros Inc cash flow reinvestment rate. Dutch Bros Inc (BROS) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting $57.00 Million (capex $57.00 Million ) from operating cash flow of $84.72 Million. See Dutch Bros Inc (BROS) flexibility index 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 Dutch Bros Inc (2019–2025)
Cash flow reinvestment rate of Dutch Bros Inc from 2019 to 2025. Historical reinvestment intensity for Dutch Bros Inc across 7 annual periods. Explore BROS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dutch Bros Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Dutch Bros Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Dutch Bros Inc. For the full cash flow conversion analysis, see Dutch Bros Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $241.13 Million | $295.55 Million | $241.13 Million | ▼ -53.7% |
| 2024 | 1.76x | $433.81 Million | $246.43 Million | $221.74 Million | ▼ -45.2% |
| 2023 | 3.21x | $449.08 Million | $139.91 Million | $228.46 Million | ▼ -49.5% |
| 2022 | 6.35x | $380.45 Million | $59.88 Million | $187.88 Million | ▲ +113.2% |
| 2021 | 2.98x | $239.53 Million | $80.38 Million | $118.44 Million | ▲ +85.3% |
| 2020 | 1.61x | $86.14 Million | $53.55 Million | $40.58 Million | ▲ +14.9% |
| 2019 | 1.40x | $79.41 Million | $56.70 Million | $39.47 Million | — |