Dallasnews Corp (DALN) — Capital Reinvestment Ratio
Latest as of June 2024:
1.89x
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 Dallasnews Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.89x
Capex / Operating Cash Flow
Operating Cash Flow
$1.55 Million
USD
Capital Expenditures
$2.92 Million
USD
Data as of
Jun 2024
Most recent filing
Dallasnews Corp Capital Reinvestment Ratio (2005–2019)
This chart tracks Dallasnews Corp's Capital Reinvestment Ratio across 10 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow