Donnelley Financial Solutions Inc (DFIN) — Capital Reinvestment Ratio
Donnelley Financial Solutions Inc (DFIN) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow ($74.70 Million) in capital expenditures ($13.50 Million). Check Donnelley Financial Solutions Inc (DFIN) 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
Donnelley Financial Solutions Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Donnelley Financial Solutions Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see DFIN cash flow metrics.
Annual Capital Reinvestment Ratio for Donnelley Financial Solutions Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Donnelley Financial Solutions Inc from 2013 to 2025. See how much free cash does Donnelley Financial Solutions Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $164.90 Million | $57.10 Million | ▼ -10.1% |
| 2024 | 0.39x | $171.10 Million | $65.90 Million | ▼ -22.7% |
| 2023 | 0.50x | $124.00 Million | $61.80 Million | ▲ +38.1% |
| 2022 | 0.36x | $150.20 Million | $54.20 Million | ▲ +53.6% |
| 2021 | 0.24x | $180.00 Million | $42.30 Million | ▲ +16.5% |
| 2020 | 0.20x | $154.20 Million | $31.10 Million | ▼ -75.5% |
| 2019 | 0.82x | $54.50 Million | $44.80 Million | ▲ +46.9% |
| 2018 | 0.56x | $66.30 Million | $37.10 Million | ▲ +84.0% |
| 2017 | 0.30x | $91.40 Million | $27.80 Million | ▲ +23.1% |
| 2016 | 0.25x | $106.00 Million | $26.20 Million | ▲ +10.3% |
| 2015 | 0.22x | $120.90 Million | $27.10 Million | ▼ -2.5% |
| 2014 | 0.23x | $125.30 Million | $28.80 Million | ▲ +63.4% |
| 2013 | 0.14x | $139.30 Million | $19.60 Million | — |