Dutch Bros Inc (BROS) — 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. Explore Dutch Bros Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dutch Bros Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Dutch Bros Inc across 7 annual periods. Also explore total assets of Dutch Bros Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dutch Bros Inc (2019–2025)
Year-by-year capital reinvestment analysis for Dutch Bros Inc. For live market cap and broader valuation context, see Dutch Bros Inc market capitalisation.
| 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 | — |