Brinker International Inc (EAT) — Cash Flow Reinvestment Rate
Brinker International Inc (EAT) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting $51.20 Million (capex $51.20 Million ) from operating cash flow of $232.10 Million. Check EAT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brinker International Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Brinker International Inc across 37 annual periods. Explore Brinker International Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Brinker International Inc (1989–2025)
Year-by-year capital reinvestment analysis for Brinker International Inc. For live market cap and broader valuation context, see market value of Brinker International Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $528.70 Million | $679.00 Million | $265.30 Million | ▼ -16.0% |
| 2024 | 0.93x | $391.10 Million | $421.90 Million | $198.90 Million | ▼ -33.8% |
| 2023 | 1.40x | $359.10 Million | $256.30 Million | $184.90 Million | ▼ -8.1% |
| 2022 | 1.52x | $384.50 Million | $252.20 Million | $150.30 Million | ▲ +204.8% |
| 2021 | 0.50x | $184.90 Million | $369.70 Million | $94.00 Million | ▲ +14.2% |
| 2020 | 0.44x | $107.30 Million | $245.00 Million | $104.50 Million | ▼ -80.9% |
| 2019 | 2.30x | $488.90 Million | $212.70 Million | $167.60 Million | ▲ +533.9% |
| 2018 | 0.36x | $103.15 Million | $284.45 Million | $101.28 Million | ▼ -43.8% |
| 2017 | 0.65x | $201.99 Million | $312.89 Million | $102.57 Million | ▼ -22.1% |
| 2016 | 0.83x | $326.90 Million | $394.70 Million | $112.79 Million | ▲ +117.7% |
| 2015 | 0.38x | $140.26 Million | $368.61 Million | $140.26 Million | ▼ -15.0% |
| 2014 | 0.45x | $161.07 Million | $359.84 Million | $161.07 Million | ▼ -1.1% |
| 2013 | 0.45x | $131.53 Million | $290.69 Million | $131.53 Million | ▲ +6.9% |
| 2012 | 0.42x | $128.40 Million | $303.44 Million | $125.23 Million | ▲ +50.2% |
| 2011 | 0.28x | $73.26 Million | $259.99 Million | $70.36 Million | ▲ +55.7% |
| 2010 | 0.18x | $60.88 Million | $336.44 Million | $60.88 Million | ▼ -43.6% |
| 2009 | 0.32x | $88.15 Million | $274.54 Million | $88.15 Million | ▼ -57.1% |
| 2008 | 0.75x | $270.41 Million | $361.54 Million | $270.41 Million | ▼ -15.7% |
| 2007 | 0.89x | $430.53 Million | $484.98 Million | $430.53 Million | ▲ +19.1% |
| 2006 | 0.75x | $354.61 Million | $475.55 Million | $354.61 Million | ▲ +2.5% |
| 2005 | 0.73x | $322.71 Million | $443.48 Million | $322.71 Million | ▲ +14.5% |
| 2004 | 0.64x | $305.86 Million | $481.22 Million | $305.86 Million | ▼ -12.6% |
| 2003 | 0.73x | $326.52 Million | $448.87 Million | $326.52 Million | ▼ -34.3% |
| 2002 | 1.11x | $431.54 Million | $390.03 Million | $431.54 Million | ▼ -8.2% |
| 2001 | 1.21x | $297.43 Million | $246.81 Million | $297.43 Million | ▲ +96.0% |
| 2000 | 0.61x | $165.40 Million | $268.99 Million | $165.40 Million | ▼ -34.4% |
| 1999 | 0.94x | $181.10 Million | $193.20 Million | $181.10 Million | ▲ +10.9% |
| 1998 | 0.85x | $169.80 Million | $200.90 Million | $169.80 Million | ▼ -38.9% |
| 1997 | 1.38x | $191.20 Million | $138.30 Million | $191.20 Million | ▼ -15.1% |
| 1996 | 1.63x | $187.10 Million | $114.90 Million | $187.10 Million | ▼ -10.0% |
| 1995 | 1.81x | $183.90 Million | $101.60 Million | $183.90 Million | ▲ +97.5% |
| 1994 | 0.92x | $115.00 Million | $125.50 Million | $115.00 Million | ▼ -18.6% |
| 1993 | 1.13x | $120.70 Million | $107.20 Million | $120.70 Million | ▼ -3.7% |
| 1992 | 1.17x | $91.10 Million | $77.90 Million | $91.10 Million | ▼ -3.3% |
| 1991 | 1.21x | $58.20 Million | $48.10 Million | $58.20 Million | ▼ -14.4% |
| 1990 | 1.41x | $56.10 Million | $39.70 Million | $56.10 Million | ▲ +27.5% |
| 1989 | 1.11x | $34.80 Million | $31.40 Million | $34.80 Million | — |