Dana Inc (DAN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.17x
Dana Inc (DAN) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting $71.00 Million (capex $61.00 Million plus investments $-10.00 Million) from operating cash flow of $406.00 Million. Explore DAN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
$71.00 Million
Capex + Investments
Operating Cash Flow
$406.00 Million
USD
Capital Expenditures
$61.00 Million
USD
Dana Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Dana Inc across 34 annual periods. Also explore DAN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dana Inc (1989–2025)
Year-by-year capital reinvestment analysis for Dana Inc. For live market cap and broader valuation context, see how much is Dana Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $246.00 Million | $512.00 Million | $214.00 Million | ▼ -70.5% |
| 2024 | 1.63x | $732.00 Million | $450.00 Million | $380.00 Million | ▼ -23.6% |
| 2023 | 2.13x | $1.01 Billion | $476.00 Million | $501.00 Million | ▲ +198.3% |
| 2022 | 0.71x | $463.00 Million | $649.00 Million | $440.00 Million | ▼ -71.2% |
| 2021 | 2.47x | $391.00 Million | $158.00 Million | $369.00 Million | ▲ +181.8% |
| 2020 | 0.88x | $339.00 Million | $386.00 Million | $326.00 Million | ▲ +26.0% |
| 2019 | 0.70x | $444.00 Million | $637.00 Million | $426.00 Million | ▲ +16.4% |
| 2018 | 0.60x | $340.00 Million | $568.00 Million | $325.00 Million | ▼ -17.1% |
| 2017 | 0.72x | $400.00 Million | $554.00 Million | $393.00 Million | ▼ -14.2% |
| 2016 | 0.84x | $323.00 Million | $384.00 Million | $322.00 Million | ▲ +29.4% |
| 2015 | 0.65x | $264.00 Million | $406.00 Million | $260.00 Million | ▲ +30.0% |
| 2014 | 0.50x | $255.00 Million | $510.00 Million | $234.00 Million | ▲ +28.8% |
| 2013 | 0.39x | $224.00 Million | $577.00 Million | $209.00 Million | ▼ -19.8% |
| 2012 | 0.48x | $164.00 Million | $339.00 Million | $164.00 Million | ▼ -10.5% |
| 2011 | 0.54x | $200.00 Million | $370.00 Million | $196.00 Million | ▲ +29.3% |
| 2010 | 0.42x | $120.00 Million | $287.00 Million | $120.00 Million | ▼ -12.2% |
| 2009 | 0.48x | $99.00 Million | $208.00 Million | $99.00 Million | ▼ -92.1% |
| 2006 | 6.04x | $314.00 Million | $52.00 Million | $314.00 Million | ▲ +0.6% |
| 2004 | 6.00x | $330.00 Million | $55.00 Million | $330.00 Million | ▲ +559.0% |
| 2003 | 0.91x | $305.00 Million | $335.00 Million | $305.00 Million | ▲ +25.8% |
| 2002 | 0.72x | $377.00 Million | $521.00 Million | $377.00 Million | ▼ -2.7% |
| 2001 | 0.74x | $475.00 Million | $639.00 Million | $475.00 Million | ▼ -14.2% |
| 2000 | 0.87x | $853.00 Million | $984.00 Million | $853.00 Million | ▼ -59.0% |
| 1999 | 2.12x | $1.29 Billion | $608.00 Million | $1.29 Billion | ▲ +39.4% |
| 1998 | 1.52x | $1.21 Billion | $795.60 Million | $1.21 Billion | ▲ +20.6% |
| 1997 | 1.26x | $878.30 Million | $697.70 Million | $878.30 Million | ▲ +12.0% |
| 1996 | 1.12x | $782.80 Million | $696.20 Million | $782.80 Million | ▼ -47.6% |
| 1995 | 2.14x | $810.00 Million | $377.80 Million | $810.00 Million | ▲ +40.5% |
| 1994 | 1.53x | $710.60 Million | $465.80 Million | $710.60 Million | ▲ +315.6% |
| 1993 | 0.37x | $177.90 Million | $484.60 Million | $177.90 Million | ▼ -20.3% |
| 1992 | 0.46x | $113.90 Million | $247.30 Million | $113.90 Million | ▼ -12.8% |
| 1991 | 0.53x | $150.20 Million | $284.30 Million | $150.20 Million | ▼ -16.6% |
| 1990 | 0.63x | $229.20 Million | $362.00 Million | $229.20 Million | ▼ -10.5% |
| 1989 | 0.71x | $228.50 Million | $323.00 Million | $228.50 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow