Dana Inc (DAN) — Cash Flow Reinvestment Rate
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. Check Dana Inc (DAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dana Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Dana Inc across 34 annual periods. Explore long-term investment intensity of Dana Inc to see how much of total assets are deployed in long-term investments.
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 DAN market cap.
| 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 | — |