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. See cash generation quality of Dana Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dana Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Dana Inc (1989–2025)
Year-by-year capital reinvestment analysis for Dana Inc. See how financially flexible is Dana Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |