Dine Brands Global Inc (DIN) — Cash Flow Reinvestment Rate
Dine Brands Global Inc (DIN) has a Cash Flow Reinvestment Rate of 1.17x as of June 2026, reinvesting $23.20 Million (capex $23.20 Million ) from operating cash flow of $19.90 Million. See Dine Brands Global Inc (DIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dine Brands Global Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Dine Brands Global Inc across 36 annual periods. For the full cash flow conversion analysis, see Dine Brands Global Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Dine Brands Global Inc (1990–2025)
Year-by-year capital reinvestment analysis for Dine Brands Global Inc. See how financially flexible is Dine Brands Global 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 | 0.40x | $35.60 Million | $89.00 Million | $35.60 Million | ▲ +92.1% |
| 2024 | 0.21x | $22.52 Million | $108.16 Million | $14.07 Million | ▼ -80.7% |
| 2023 | 1.08x | $141.30 Million | $131.14 Million | $37.17 Million | ▲ +87.6% |
| 2022 | 0.57x | $51.31 Million | $89.34 Million | $35.32 Million | ▲ +203.3% |
| 2021 | 0.19x | $37.08 Million | $195.84 Million | $16.85 Million | ▼ -55.0% |
| 2020 | 0.42x | $40.61 Million | $96.50 Million | $10.93 Million | ▲ +78.7% |
| 2019 | 0.24x | $36.54 Million | $155.18 Million | $19.42 Million | ▼ -1.5% |
| 2018 | 0.24x | $33.55 Million | $140.35 Million | $14.28 Million | ▼ -25.3% |
| 2017 | 0.32x | $21.05 Million | $65.73 Million | $13.37 Million | ▲ +107.9% |
| 2016 | 0.15x | $18.19 Million | $118.11 Million | $5.64 Million | ▼ -25.4% |
| 2015 | 0.21x | $27.97 Million | $135.51 Million | $6.64 Million | ▲ +15.3% |
| 2014 | 0.18x | $21.22 Million | $118.52 Million | $5.94 Million | ▲ +8.9% |
| 2013 | 0.16x | $21.02 Million | $127.81 Million | $7.04 Million | ▼ -70.2% |
| 2012 | 0.55x | $29.20 Million | $52.88 Million | $16.95 Million | ▲ +70.3% |
| 2011 | 0.32x | $39.45 Million | $121.69 Million | $26.33 Million | ▲ +211.2% |
| 2010 | 0.10x | $18.68 Million | $179.28 Million | $18.68 Million | ▲ +7.0% |
| 2009 | 0.10x | $15.37 Million | $157.85 Million | $15.37 Million | ▼ -66.0% |
| 2008 | 0.29x | $31.77 Million | $110.84 Million | $31.77 Million | ▲ +156.7% |
| 2007 | 0.11x | $11.87 Million | $106.32 Million | $11.87 Million | ▼ -23.2% |
| 2006 | 0.15x | $9.43 Million | $64.86 Million | $9.43 Million | ▲ +9.2% |
| 2005 | 0.13x | $7.37 Million | $55.35 Million | $7.37 Million | ▼ -46.4% |
| 2004 | 0.25x | $16.63 Million | $66.98 Million | $16.63 Million | ▼ -78.0% |
| 2003 | 1.13x | $80.55 Million | $71.31 Million | $80.55 Million | ▼ -37.8% |
| 2002 | 1.81x | $141.74 Million | $78.11 Million | $141.74 Million | ▼ -15.6% |
| 2001 | 2.15x | $119.80 Million | $55.70 Million | $119.80 Million | ▲ +46.1% |
| 2000 | 1.47x | $99.38 Million | $67.52 Million | $99.38 Million | ▲ +2.2% |
| 1999 | 1.44x | $72.30 Million | $50.20 Million | $72.30 Million | ▲ +8.1% |
| 1998 | 1.33x | $71.80 Million | $53.90 Million | $71.80 Million | ▼ -7.2% |
| 1997 | 1.44x | $59.70 Million | $41.60 Million | $59.70 Million | ▼ -20.7% |
| 1996 | 1.81x | $57.20 Million | $31.60 Million | $57.20 Million | ▲ +34.9% |
| 1995 | 1.34x | $42.00 Million | $31.30 Million | $42.00 Million | ▲ +2.7% |
| 1994 | 1.31x | $31.10 Million | $23.80 Million | $31.10 Million | ▼ -35.5% |
| 1993 | 2.03x | $29.60 Million | $14.60 Million | $29.60 Million | ▲ +54.0% |
| 1992 | 1.32x | $23.70 Million | $18.00 Million | $23.70 Million | ▲ +4.6% |
| 1991 | 1.26x | $14.10 Million | $11.20 Million | $14.10 Million | ▲ +18.2% |
| 1990 | 1.07x | $11.40 Million | $10.70 Million | $11.40 Million | — |