Dallasnews Corp Capital Reinvestment Ratio
Dallasnews Corp 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). Check Dallasnews Corp (DALN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dallasnews Corp (2005–2019)
Capital reinvestment ratio of Dallasnews Corp from 2005 to 2019. This chart tracks Dallasnews Corp's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of Dallasnews Corp to track the company's year-over-year net asset growth rate.
Dallasnews Corp Capital Reinvestment Ratio by Year (2005–2019)
Dallasnews Corp capital reinvestment ratio by year from 2005 to 2019. For the full cash flow conversion analysis, see Dallasnews Corp (DALN) cash conversion ratio.
| 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 | — |