Dallasnews Corp (DALN) — Capital Reinvestment Ratio
Dallasnews Corp (DALN) has a Capital Reinvestment Ratio of 1.89x as of June 2024, meaning it reinvests 2% of its operating cash flow ($1.55 Million) in capital expenditures ($2.92 Million). See debt-free asset ratio of Dallasnews Corp to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dallasnews Corp Capital Reinvestment Ratio (2005–2019)
This chart tracks Dallasnews Corp's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Dallasnews Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dallasnews Corp (2005–2019)
Year-by-year Capital Reinvestment Ratio for Dallasnews Corp from 2005 to 2019. For live market cap and broader valuation context, see market value of Dallasnews Corp.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 2.00x | $1.21 Million | $2.42 Million | ▲ +315.2% |
| 2018 | 0.48x | $11.72 Million | $5.66 Million | ▼ -44.3% |
| 2016 | 0.87x | $7.62 Million | $6.60 Million | ▲ +93.9% |
| 2013 | 0.45x | $14.24 Million | $6.36 Million | ▲ +158.1% |
| 2010 | 0.17x | $61.22 Million | $10.60 Million | ▼ -54.1% |
| 2009 | 0.38x | $30.30 Million | $11.43 Million | ▼ -39.7% |
| 2008 | 0.63x | $28.93 Million | $18.09 Million | ▼ -5.5% |
| 2007 | 0.66x | $62.15 Million | $41.12 Million | ▼ -52.1% |
| 2006 | 1.38x | $49.50 Million | $68.36 Million | ▲ +138.3% |
| 2005 | 0.58x | $91.21 Million | $52.86 Million | — |