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. Check how high is Dallasnews Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Dallasnews Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 DALN market cap.
| 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 | — |