Donnelley Financial Solutions Inc (DFIN) — Capital Reinvestment Ratio
Donnelley Financial Solutions Inc (DFIN) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow ($59.80 Million) in capital expenditures ($11.90 Million). See cash generation quality of Donnelley Financial Solutions Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see DFIN stock market capitalisation.
| 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 | — |