Dana Inc Capital Reinvestment Ratio
Dana Inc 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 total reinvestment intensity 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 Dana Inc (1989–2025)
Capital reinvestment ratio of Dana Inc from 1989 to 2025. This chart tracks Dana Inc's Capital Reinvestment Ratio across 34 annual periods. Also explore Dana Inc (DAN) net asset momentum to track the company's year-over-year net asset growth rate.
Dana Inc Capital Reinvestment Ratio by Year (1989–2025)
Dana Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Dana Inc cash conversion from operations.
| 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 | — |