Dun & Bradstreet Holdings Inc. (DNB) — Capital Reinvestment Ratio
Latest as of June 2025:
0.52x
Dun & Bradstreet Holdings Inc. (DNB) has a Capital Reinvestment Ratio of 0.52x as of June 2025, meaning it reinvests 1% of its operating cash flow ($76.30 Million) in capital expenditures ($39.40 Million). See DNB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
$76.30 Million
USD
Capital Expenditures
$39.40 Million
USD
Data as of
Jun 2025
Most recent filing
Dun & Bradstreet Holdings Inc. Capital Reinvestment Ratio (2000–2024)
This chart tracks Dun & Bradstreet Holdings Inc.'s Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Dun & Bradstreet Holdings Inc. (2000–2024)
Year-by-year Capital Reinvestment Ratio for Dun & Bradstreet Holdings Inc. from 2000 to 2024. For live market cap and broader valuation context, see DNB company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $436.90 Million | $5.70 Million | ▼ -97.0% |
| 2023 | 0.44x | $452.20 Million | $199.40 Million | ▲ +8.7% |
| 2022 | 0.41x | $537.10 Million | $217.90 Million | ▲ +13.3% |
| 2021 | 0.36x | $503.70 Million | $180.40 Million | ▼ -42.3% |
| 2020 | 0.62x | $195.60 Million | $121.40 Million | ▲ +247.0% |
| 2018 | 0.18x | $325.40 Million | $58.20 Million | ▼ -17.5% |
| 2017 | 0.22x | $286.50 Million | $62.10 Million | ▲ +385.7% |
| 2016 | 0.04x | $322.70 Million | $14.40 Million | ▲ +19.6% |
| 2015 | 0.04x | $343.20 Million | $12.80 Million | ▲ +20.1% |
| 2014 | 0.03x | $315.50 Million | $9.80 Million | ▲ +45.8% |
| 2013 | 0.02x | $333.30 Million | $7.10 Million | ▲ +8.9% |
| 2012 | 0.02x | $357.80 Million | $7.00 Million | ▼ -1.3% |
| 2011 | 0.02x | $312.90 Million | $6.20 Million | ▼ -33.4% |
| 2010 | 0.03x | $319.40 Million | $9.50 Million | ▲ +19.5% |
| 2009 | 0.02x | $369.50 Million | $9.20 Million | ▼ -7.9% |
| 2008 | 0.03x | $436.50 Million | $11.80 Million | ▼ -22.3% |
| 2007 | 0.03x | $393.90 Million | $13.70 Million | ▼ -8.6% |
| 2006 | 0.04x | $304.90 Million | $11.60 Million | ▲ +74.5% |
| 2005 | 0.02x | $261.50 Million | $5.70 Million | ▼ -51.8% |
| 2004 | 0.05x | $267.60 Million | $12.10 Million | ▼ -3.1% |
| 2003 | 0.05x | $235.70 Million | $11.00 Million | ▼ -37.1% |
| 2002 | 0.07x | $213.10 Million | $15.80 Million | ▼ -0.6% |
| 2001 | 0.07x | $217.10 Million | $16.20 Million | ▼ -92.6% |
| 2000 | 1.01x | $23.80 Million | $24.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow