Donnelley Financial Solutions Inc Capital Reinvestment Ratio
Donnelley Financial Solutions Inc 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 cash flow reinvestment rate of Donnelley Financial Solutions Inc 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 Donnelley Financial Solutions Inc (2013–2025)
Capital reinvestment ratio of Donnelley Financial Solutions Inc from 2013 to 2025. This chart tracks Donnelley Financial Solutions Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore Donnelley Financial Solutions Inc (DFIN) equity growth momentum to track the company's year-over-year net asset growth rate.
Donnelley Financial Solutions Inc Capital Reinvestment Ratio by Year (2013–2025)
Donnelley Financial Solutions Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see DFIN cash flow conversion.
| 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 | — |