Dutch Bros Inc (BROS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.67x
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 BROS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.67x
(Capex + Investments) / Operating CF
Total Reinvested
$57.00 Million
Capex + Investments
Operating Cash Flow
$84.72 Million
USD
Capital Expenditures
$57.00 Million
USD
Dutch Bros Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Dutch Bros Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dutch Bros Inc.
Annual Cash Flow Reinvestment Rate for Dutch Bros Inc (2019–2025)
Year-by-year capital reinvestment analysis for Dutch Bros Inc. See financial agility of Dutch Bros Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow