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. See DALN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dallasnews Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Dallasnews Corp (2005–2019)
Year-by-year capital reinvestment analysis for Dallasnews Corp. See DALN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |