Dallasnews Corp Cash Flow Reinvestment Rate
Dallasnews Corp 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 financial agility of Dallasnews Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dallasnews Corp (2005–2019)
Cash flow reinvestment rate of Dallasnews Corp from 2005 to 2019. Historical reinvestment intensity for Dallasnews Corp across 10 annual periods. Explore Dallasnews Corp (DALN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dallasnews Corp Cash Flow Reinvestment Rate by Year (2005–2019)
Dallasnews Corp cash flow reinvestment rate by year from 2005 to 2019. Year-by-year capital reinvestment analysis for Dallasnews Corp. For the full cash flow conversion analysis, see Dallasnews Corp (DALN) cash flow conversion.
| 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 | — |