Dana Inc Cash Flow Reinvestment Rate
Dana Inc 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. Explore Dana Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dana Inc (1989–2025)
Cash flow reinvestment rate of Dana Inc from 1989 to 2025. Historical reinvestment intensity for Dana Inc across 34 annual periods. Explore DAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dana Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Dana Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Dana Inc. For the full cash flow conversion analysis, see cash flow conversion of Dana Inc.
| 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 | — |