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. Check Dutch Bros Inc (BROS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Dutch Bros Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 BROS market cap overview.
| 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 | — |