Dallasnews Corp (DALN) — Cash Flow Reinvestment Rate
Dallasnews Corp (DALN) has a Cash Flow Reinvestment Rate of 6.48x as of June 2024, reinvesting $10.03 Million (capex $2.92 Million plus investments $7.11 Million) from operating cash flow of $1.55 Million. Explore Dallasnews Corp (DALN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dallasnews Corp Cash Flow Reinvestment Rate (2005–2019)
Historical reinvestment intensity for Dallasnews Corp across 10 annual periods. Also explore DALN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dallasnews Corp (2005–2019)
Year-by-year capital reinvestment analysis for Dallasnews Corp. For live market cap and broader valuation context, see Dallasnews Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 2.15x | $2.59 Million | $1.21 Million | $2.42 Million | ▲ +122.6% |
| 2018 | 0.97x | $11.31 Million | $11.72 Million | $5.66 Million | ▲ +7.4% |
| 2016 | 0.90x | $6.85 Million | $7.62 Million | $6.60 Million | ▲ +65.4% |
| 2013 | 0.54x | $7.74 Million | $14.24 Million | $6.36 Million | ▲ +214.0% |
| 2010 | 0.17x | $10.60 Million | $61.22 Million | $10.60 Million | ▼ -54.1% |
| 2009 | 0.38x | $11.43 Million | $30.30 Million | $11.43 Million | ▼ -39.7% |
| 2008 | 0.63x | $18.09 Million | $28.93 Million | $18.09 Million | ▼ -5.5% |
| 2007 | 0.66x | $41.12 Million | $62.15 Million | $41.12 Million | ▼ -52.1% |
| 2006 | 1.38x | $68.36 Million | $49.50 Million | $68.36 Million | ▲ +138.3% |
| 2005 | 0.58x | $52.86 Million | $91.21 Million | $52.86 Million | — |