Brinker International Inc (EAT) — Cash Flow Reinvestment Rate
Brinker International Inc (EAT) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting $63.70 Million (capex $63.70 Million ) from operating cash flow of $218.90 Million. Explore Brinker International Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Brinker International Inc's balance sheet for the complete picture of this company's asset base.
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 | — |