New York Times Company (NYT) — 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). Check tangible net worth ratio of New York Times Company to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see New York Times Company (NYT) cash flow conversion.
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. See New York Times Company free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |