Tegna Inc Capital Reinvestment Ratio
Tegna Inc capital reinvestment ratio. Tegna Inc (TGNA) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow ($107.37 Million) in capital expenditures ($20.62 Million). Check cash flow reinvestment rate of Tegna Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tegna Inc (1984–2025)
Capital reinvestment ratio of Tegna Inc from 1984 to 2025. This chart tracks Tegna Inc's Capital Reinvestment Ratio across 42 annual periods. Also explore Tegna Inc annual equity growth to track the company's year-over-year net asset growth rate.
Tegna Inc Capital Reinvestment Ratio by Year (1984–2025)
Tegna Inc capital reinvestment ratio by year from 1984 to 2025. For the full cash flow conversion analysis, see TGNA operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $326.00 Million | $43.43 Million | ▲ +74.0% |
| 2024 | 0.08x | $684.97 Million | $52.44 Million | ▼ -17.8% |
| 2023 | 0.09x | $587.25 Million | $54.69 Million | ▲ +47.4% |
| 2022 | 0.06x | $812.15 Million | $51.33 Million | ▼ -49.7% |
| 2021 | 0.13x | $501.61 Million | $63.08 Million | ▲ +122.5% |
| 2020 | 0.06x | $805.14 Million | $45.50 Million | ▼ -81.0% |
| 2019 | 0.30x | $297.47 Million | $88.36 Million | ▲ +140.1% |
| 2018 | 0.12x | $527.21 Million | $65.23 Million | ▼ -37.8% |
| 2017 | 0.20x | $386.21 Million | $76.89 Million | ▲ +43.5% |
| 2016 | 0.14x | $683.43 Million | $94.80 Million | ▼ -28.4% |
| 2015 | 0.19x | $613.11 Million | $118.77 Million | ▲ +5.8% |
| 2014 | 0.18x | $821.20 Million | $150.35 Million | ▼ -15.2% |
| 2013 | 0.22x | $511.49 Million | $110.41 Million | ▲ +77.8% |
| 2012 | 0.12x | $756.74 Million | $91.87 Million | ▲ +36.4% |
| 2011 | 0.09x | $814.14 Million | $72.45 Million | ▼ -0.4% |
| 2010 | 0.09x | $772.88 Million | $69.07 Million | ▲ +14.3% |
| 2009 | 0.08x | $866.58 Million | $67.74 Million | ▼ -51.8% |
| 2008 | 0.16x | $1.02 Billion | $165.00 Million | ▲ +27.3% |
| 2007 | 0.13x | $1.35 Billion | $171.41 Million | ▼ -6.1% |
| 2006 | 0.14x | $1.48 Billion | $200.78 Million | ▼ -26.0% |
| 2005 | 0.18x | $1.43 Billion | $262.64 Million | ▲ +4.0% |
| 2004 | 0.18x | $1.59 Billion | $279.79 Million | ▼ -7.2% |
| 2003 | 0.19x | $1.48 Billion | $281.26 Million | ▼ -28.6% |
| 2002 | 0.27x | $1.03 Billion | $274.83 Million | ▲ +8.3% |
| 2001 | 0.25x | $1.32 Billion | $324.58 Million | ▼ -64.7% |
| 2000 | 0.70x | $502.33 Million | $350.58 Million | ▲ +209.8% |
| 1999 | 0.23x | $1.15 Billion | $258.40 Million | ▼ -64.4% |
| 1998 | 0.63x | $970.50 Million | $614.20 Million | ▲ +152.0% |
| 1997 | 0.25x | $881.10 Million | $221.30 Million | ▼ -41.4% |
| 1996 | 0.43x | $606.90 Million | $260.00 Million | ▲ +40.9% |
| 1995 | 0.30x | $603.50 Million | $183.50 Million | ▲ +49.9% |
| 1994 | 0.20x | $714.30 Million | $144.90 Million | ▲ +2.9% |
| 1993 | 0.20x | $670.30 Million | $132.10 Million | ▼ -30.3% |
| 1992 | 0.28x | $545.00 Million | $154.10 Million | ▼ -32.2% |
| 1991 | 0.42x | $461.20 Million | $192.40 Million | ▲ +36.8% |
| 1990 | 0.31x | $615.40 Million | $187.70 Million | ▼ -15.1% |
| 1989 | 0.36x | $603.40 Million | $216.70 Million | ▼ -2.9% |
| 1988 | 0.37x | $521.90 Million | $193.10 Million | ▼ -30.0% |
| 1987 | 0.53x | $455.40 Million | $240.60 Million | ▲ +51.1% |
| 1986 | 0.35x | $560.20 Million | $195.90 Million | ▼ -38.6% |
| 1985 | 0.57x | $355.70 Million | $202.60 Million | ▲ +76.0% |
| 1984 | 0.32x | $361.90 Million | $117.10 Million | — |