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). See DAN net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Dana Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dana Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Dana Inc from 1989 to 2025. For live market cap and broader valuation context, see Dana Inc (DAN) market capitalisation.
| 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 | — |