Dun & Bradstreet Holdings Inc. Capital Reinvestment Ratio
Dun & Bradstreet Holdings Inc. capital reinvestment ratio. 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 how much free cash does Dun & Bradstreet Holdings Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dun & Bradstreet Holdings Inc. (2000–2024)
Capital reinvestment ratio of Dun & Bradstreet Holdings Inc. from 2000 to 2024. This chart tracks Dun & Bradstreet Holdings Inc.'s Capital Reinvestment Ratio across 24 annual periods. See DNB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Dun & Bradstreet Holdings Inc. Capital Reinvestment Ratio by Year (2000–2024)
Dun & Bradstreet Holdings Inc. capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Dun & Bradstreet Holdings Inc. (DNB) cash conversion ratio.
| 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 | — |