Darden Restaurants Inc Cash Flow Reinvestment Rate
Darden Restaurants Inc cash flow reinvestment rate. Darden Restaurants Inc (DRI) has a Cash Flow Reinvestment Rate of 1.28x as of May 2026, reinvesting $734.00 Million (capex $734.00 Million ) from operating cash flow of $574.50 Million. See DRI financial flexibility score 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 Darden Restaurants Inc (1995–2026)
Cash flow reinvestment rate of Darden Restaurants Inc from 1995 to 2026. Historical reinvestment intensity for Darden Restaurants Inc across 32 annual periods. Explore debt repayment capacity of Darden Restaurants Inc to assess how comfortably operating cash covers total debt obligations.
Darden Restaurants Inc Cash Flow Reinvestment Rate by Year (1995–2026)
Darden Restaurants Inc cash flow reinvestment rate by year from 1995 to 2026. Year-by-year capital reinvestment analysis for Darden Restaurants Inc. For the full cash flow conversion analysis, see DRI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | $734.00 Million | $1.85 Billion | $734.00 Million | ▼ -65.4% |
| 2025 | 1.14x | $1.95 Billion | $1.71 Billion | $671.90 Million | ▼ -5.6% |
| 2024 | 1.21x | $1.95 Billion | $1.61 Billion | $628.30 Million | ▲ +61.1% |
| 2023 | 0.75x | $1.16 Billion | $1.55 Billion | $593.80 Million | ▲ +19.8% |
| 2022 | 0.63x | $788.10 Million | $1.26 Billion | $399.10 Million | ▲ +40.6% |
| 2021 | 0.45x | $532.80 Million | $1.19 Billion | $269.10 Million | ▼ -69.4% |
| 2020 | 1.46x | $1.04 Billion | $711.30 Million | $494.00 Million | ▲ +95.8% |
| 2019 | 0.75x | $938.40 Million | $1.26 Billion | $475.80 Million | ▼ -13.7% |
| 2018 | 0.86x | $864.90 Million | $1.00 Billion | $414.00 Million | ▲ +144.2% |
| 2017 | 0.35x | $318.30 Million | $899.90 Million | $315.50 Million | ▲ +19.6% |
| 2016 | 0.30x | $230.10 Million | $778.00 Million | $228.30 Million | ▲ +176.3% |
| 2015 | 0.11x | $306.20 Million | $2.86 Billion | $296.50 Million | ▼ -88.8% |
| 2014 | 0.96x | $420.50 Million | $438.90 Million | $414.80 Million | ▲ +30.2% |
| 2013 | 0.74x | $698.70 Million | $949.30 Million | $685.60 Million | ▼ -46.7% |
| 2012 | 1.38x | $457.60 Million | $331.30 Million | $457.60 Million | ▲ +119.7% |
| 2011 | 0.63x | $561.10 Million | $892.60 Million | $559.70 Million | ▲ +31.2% |
| 2010 | 0.48x | $432.10 Million | $902.00 Million | $432.10 Million | ▼ -30.0% |
| 2009 | 0.68x | $535.30 Million | $782.40 Million | $535.30 Million | ▲ +17.0% |
| 2008 | 0.58x | $429.20 Million | $734.20 Million | $429.20 Million | ▲ +2.7% |
| 2007 | 0.57x | $345.20 Million | $606.40 Million | $345.20 Million | ▲ +20.7% |
| 2006 | 0.47x | $338.15 Million | $717.09 Million | $338.15 Million | ▼ -16.5% |
| 2005 | 0.56x | $329.24 Million | $583.24 Million | $329.24 Million | ▼ -16.3% |
| 2004 | 0.67x | $354.33 Million | $525.41 Million | $354.33 Million | ▼ -18.9% |
| 2003 | 0.83x | $423.27 Million | $509.29 Million | $423.27 Million | ▲ +32.6% |
| 2002 | 0.63x | $318.39 Million | $508.14 Million | $318.39 Million | ▼ -25.8% |
| 2001 | 0.84x | $355.14 Million | $420.57 Million | $355.14 Million | ▲ +5.8% |
| 2000 | 0.80x | $268.95 Million | $337.12 Million | $268.95 Million | ▲ +124.6% |
| 1999 | 0.36x | $123.70 Million | $348.20 Million | $123.70 Million | ▼ -25.2% |
| 1998 | 0.48x | $112.20 Million | $236.10 Million | $112.20 Million | ▼ -43.7% |
| 1997 | 0.84x | $159.70 Million | $189.20 Million | $159.70 Million | ▲ +16.0% |
| 1996 | 0.73x | $213.90 Million | $294.00 Million | $213.90 Million | ▼ -46.0% |
| 1995 | 1.35x | $357.90 Million | $265.50 Million | $357.90 Million | — |