Tegna Inc (TGNA) — 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). See net asset quality index of Tegna Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tegna Inc Capital Reinvestment Ratio (1984–2025)
This chart tracks Tegna Inc's Capital Reinvestment Ratio across 42 annual periods. Check Tegna Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Tegna Inc market capitalisation.
| 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 | — |