New York Times Company Capital Reinvestment Ratio
New York Times Company capital reinvestment ratio. New York Times Company (NYT) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow ($194.26 Million) in capital expenditures ($20.83 Million). See New York Times Company (NYT) FCF generation index 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 New York Times Company (1989–2025)
Capital reinvestment ratio of New York Times Company from 1989 to 2025. This chart tracks New York Times Company's Capital Reinvestment Ratio across 37 annual periods. See NYT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
New York Times Company Capital Reinvestment Ratio by Year (1989–2025)
New York Times Company capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see NYT cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $584.49 Million | $33.98 Million | ▼ -18.2% |
| 2024 | 0.07x | $410.51 Million | $29.17 Million | ▲ +13.0% |
| 2023 | 0.06x | $360.62 Million | $22.67 Million | ▼ -74.4% |
| 2022 | 0.25x | $150.69 Million | $36.96 Million | ▲ +90.6% |
| 2021 | 0.13x | $269.10 Million | $34.64 Million | ▲ +11.3% |
| 2020 | 0.12x | $297.93 Million | $34.45 Million | ▼ -51.7% |
| 2019 | 0.24x | $189.90 Million | $45.44 Million | ▼ -51.5% |
| 2018 | 0.49x | $157.12 Million | $77.49 Million | ▼ -49.5% |
| 2017 | 0.98x | $86.71 Million | $84.75 Million | ▲ +206.1% |
| 2016 | 0.32x | $94.25 Million | $30.09 Million | ▲ +107.6% |
| 2015 | 0.15x | $175.33 Million | $26.96 Million | ▼ -65.0% |
| 2014 | 0.44x | $80.49 Million | $35.35 Million | ▼ -9.6% |
| 2013 | 0.49x | $34.85 Million | $16.94 Million | ▲ +10.5% |
| 2012 | 0.44x | $79.31 Million | $34.89 Million | ▼ -27.6% |
| 2011 | 0.61x | $73.93 Million | $44.89 Million | ▲ +177.4% |
| 2010 | 0.22x | $153.33 Million | $33.56 Million | ▲ +10.1% |
| 2009 | 0.20x | $256.77 Million | $51.06 Million | ▼ -70.5% |
| 2008 | 0.67x | $247.56 Million | $166.99 Million | ▼ -80.4% |
| 2007 | 3.44x | $110.67 Million | $380.30 Million | ▲ +336.7% |
| 2006 | 0.79x | $422.33 Million | $332.31 Million | ▲ +4.6% |
| 2005 | 0.75x | $294.31 Million | $221.34 Million | ▲ +117.1% |
| 2004 | 0.35x | $444.04 Million | $153.80 Million | ▲ +33.6% |
| 2003 | 0.26x | $466.29 Million | $120.90 Million | ▼ -55.9% |
| 2002 | 0.59x | $273.28 Million | $160.69 Million | ▲ +206.6% |
| 2001 | 0.19x | $471.24 Million | $90.37 Million | ▼ -70.4% |
| 2000 | 0.65x | $589.86 Million | $381.58 Million | ▲ +429.8% |
| 1999 | 0.12x | $601.10 Million | $73.40 Million | ▼ -32.4% |
| 1998 | 0.18x | $451.50 Million | $81.60 Million | ▼ -46.5% |
| 1997 | 0.34x | $452.20 Million | $152.70 Million | ▼ -31.9% |
| 1996 | 0.50x | $426.00 Million | $211.30 Million | ▼ -27.0% |
| 1995 | 0.68x | $295.20 Million | $200.70 Million | ▼ -33.7% |
| 1994 | 1.03x | $181.60 Million | $186.20 Million | ▲ +137.4% |
| 1993 | 0.43x | $175.30 Million | $75.70 Million | ▲ +43.0% |
| 1992 | 0.30x | $156.00 Million | $47.10 Million | ▲ +52.9% |
| 1991 | 0.20x | $201.10 Million | $39.70 Million | ▼ -58.1% |
| 1990 | 0.47x | $214.10 Million | $100.80 Million | ▼ -48.4% |
| 1989 | 0.91x | $251.60 Million | $229.60 Million | — |