Darden Restaurants Inc (DRI) — Cash Flow Reinvestment Rate
Darden Restaurants Inc (DRI) has a Cash Flow Reinvestment Rate of 0.01x as of February 2026, reinvesting $5.50 Million (capex $5.50 Million ) from operating cash flow of $615.70 Million. Explore reinvestment intensity of Darden Restaurants Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Darden Restaurants Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Darden Restaurants Inc across 31 annual periods. Also explore DRI asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Darden Restaurants Inc (1995–2025)
Year-by-year capital reinvestment analysis for Darden Restaurants Inc. For live market cap and broader valuation context, see DRI company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |