Donnelley Financial Solutions Inc (DFIN) — Capital Reinvestment Ratio
Donnelley Financial Solutions Inc (DFIN) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow ($74.40 Million) in capital expenditures ($15.20 Million). See debt-free asset ratio of Donnelley Financial Solutions Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Donnelley Financial Solutions Inc Capital Reinvestment Ratio (2013–2024)
This chart tracks Donnelley Financial Solutions Inc's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Donnelley Financial Solutions Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Donnelley Financial Solutions Inc (2013–2024)
Year-by-year Capital Reinvestment Ratio for Donnelley Financial Solutions Inc from 2013 to 2024. For live market cap and broader valuation context, see DFIN company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |