New York Times Company (NYT) — Capital Reinvestment Ratio
New York Times Company (NYT) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow ($92.24 Million) in capital expenditures ($10.72 Million). See New York Times Company (NYT) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
New York Times Company Capital Reinvestment Ratio (1989–2025)
This chart tracks New York Times Company's Capital Reinvestment Ratio across 37 annual periods. Check NYT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for New York Times Company (1989–2025)
Year-by-year Capital Reinvestment Ratio for New York Times Company from 1989 to 2025. For live market cap and broader valuation context, see market cap of New York Times Company.
| 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 | — |