Dana Inc (DAN) — Capital Reinvestment Ratio
Dana Inc (DAN) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow ($406.00 Million) in capital expenditures ($61.00 Million). Check Dana Inc (DAN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dana Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Dana Inc's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dana Inc.
Annual Capital Reinvestment Ratio for Dana Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Dana Inc from 1989 to 2025. See DAN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $512.00 Million | $214.00 Million | ▼ -50.5% |
| 2024 | 0.84x | $450.00 Million | $380.00 Million | ▼ -19.8% |
| 2023 | 1.05x | $476.00 Million | $501.00 Million | ▲ +55.2% |
| 2022 | 0.68x | $649.00 Million | $440.00 Million | ▼ -71.0% |
| 2021 | 2.34x | $158.00 Million | $369.00 Million | ▲ +176.5% |
| 2020 | 0.84x | $386.00 Million | $326.00 Million | ▲ +26.3% |
| 2019 | 0.67x | $637.00 Million | $426.00 Million | ▲ +16.9% |
| 2018 | 0.57x | $568.00 Million | $325.00 Million | ▼ -19.3% |
| 2017 | 0.71x | $554.00 Million | $393.00 Million | ▼ -15.4% |
| 2016 | 0.84x | $384.00 Million | $322.00 Million | ▲ +30.9% |
| 2015 | 0.64x | $406.00 Million | $260.00 Million | ▲ +39.6% |
| 2014 | 0.46x | $510.00 Million | $234.00 Million | ▲ +26.7% |
| 2013 | 0.36x | $577.00 Million | $209.00 Million | ▼ -25.1% |
| 2012 | 0.48x | $339.00 Million | $164.00 Million | ▼ -8.7% |
| 2011 | 0.53x | $370.00 Million | $196.00 Million | ▲ +26.7% |
| 2010 | 0.42x | $287.00 Million | $120.00 Million | ▼ -12.2% |
| 2009 | 0.48x | $208.00 Million | $99.00 Million | ▼ -92.1% |
| 2006 | 6.04x | $52.00 Million | $314.00 Million | ▲ +0.6% |
| 2004 | 6.00x | $55.00 Million | $330.00 Million | ▲ +559.0% |
| 2003 | 0.91x | $335.00 Million | $305.00 Million | ▲ +25.8% |
| 2002 | 0.72x | $521.00 Million | $377.00 Million | ▼ -2.7% |
| 2001 | 0.74x | $639.00 Million | $475.00 Million | ▼ -14.2% |
| 2000 | 0.87x | $984.00 Million | $853.00 Million | ▼ -59.0% |
| 1999 | 2.12x | $608.00 Million | $1.29 Billion | ▲ +39.4% |
| 1998 | 1.52x | $795.60 Million | $1.21 Billion | ▲ +20.6% |
| 1997 | 1.26x | $697.70 Million | $878.30 Million | ▲ +12.0% |
| 1996 | 1.12x | $696.20 Million | $782.80 Million | ▼ -47.6% |
| 1995 | 2.14x | $377.80 Million | $810.00 Million | ▲ +40.5% |
| 1994 | 1.53x | $465.80 Million | $710.60 Million | ▲ +315.6% |
| 1993 | 0.37x | $484.60 Million | $177.90 Million | ▼ -20.3% |
| 1992 | 0.46x | $247.30 Million | $113.90 Million | ▼ -12.8% |
| 1991 | 0.53x | $284.30 Million | $150.20 Million | ▼ -16.6% |
| 1990 | 0.63x | $362.00 Million | $229.20 Million | ▼ -10.5% |
| 1989 | 0.71x | $323.00 Million | $228.50 Million | — |