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). Check Dallasnews Corp (DALN) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dallasnews Corp.
Annual Capital Reinvestment Ratio for Dallasnews Corp (2005–2019)
Year-by-year Capital Reinvestment Ratio for Dallasnews Corp from 2005 to 2019. See Dallasnews Corp (DALN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |