Brinker International Inc Cash Flow Reinvestment Rate
Brinker International Inc 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. Explore debt repayment capacity of Brinker International Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brinker International Inc (1989–2025)
Cash flow reinvestment rate of Brinker International Inc from 1989 to 2025. Historical reinvestment intensity for Brinker International Inc across 37 annual periods. Explore reinvestment intensity of Brinker International Inc to see what proportion of operating cash flow is directed to capital expenditures.
Brinker International Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Brinker International Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Brinker International Inc. For the full cash flow conversion analysis, see Brinker International Inc cash conversion from operations.
| 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 | — |