Tegna Inc (TGNA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.19x
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). See TGNA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
$107.37 Million
USD
Capital Expenditures
$20.62 Million
USD
Data as of
Dec 2025
Most recent filing
Tegna Inc Capital Reinvestment Ratio (1984–2025)
This chart tracks Tegna Inc's Capital Reinvestment Ratio across 42 annual periods.
Annual Capital Reinvestment Ratio for Tegna Inc (1984–2025)
Year-by-year Capital Reinvestment Ratio for Tegna Inc from 1984 to 2025. For live market cap and broader valuation context, see TGNA market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow