Donnelley Financial Solutions Inc Cash Flow Reinvestment Rate
Donnelley Financial Solutions Inc cash flow reinvestment rate. Donnelley Financial Solutions Inc (DFIN) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting $13.50 Million (capex $13.50 Million ) from operating cash flow of $74.70 Million. Explore Donnelley Financial Solutions Inc (DFIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Donnelley Financial Solutions Inc (2013–2025)
Cash flow reinvestment rate of Donnelley Financial Solutions Inc from 2013 to 2025. Historical reinvestment intensity for Donnelley Financial Solutions Inc across 13 annual periods. Explore DFIN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Donnelley Financial Solutions Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Donnelley Financial Solutions Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Donnelley Financial Solutions Inc. For the full cash flow conversion analysis, see DFIN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $57.20 Million | $164.90 Million | $57.10 Million | ▼ -50.2% |
| 2024 | 0.70x | $119.20 Million | $171.10 Million | $65.90 Million | ▼ -18.8% |
| 2023 | 0.86x | $106.40 Million | $124.00 Million | $61.80 Million | ▲ +22.6% |
| 2022 | 0.70x | $105.10 Million | $150.20 Million | $54.20 Million | ▲ +44.3% |
| 2021 | 0.49x | $87.30 Million | $180.00 Million | $42.30 Million | ▲ +75.1% |
| 2020 | 0.28x | $42.70 Million | $154.20 Million | $31.10 Million | ▼ -72.7% |
| 2019 | 1.01x | $55.30 Million | $54.50 Million | $44.80 Million | ▲ +67.3% |
| 2018 | 0.61x | $40.20 Million | $66.30 Million | $37.10 Million | ▲ +77.6% |
| 2017 | 0.34x | $31.20 Million | $91.40 Million | $27.80 Million | ▼ -34.8% |
| 2016 | 0.52x | $55.50 Million | $106.00 Million | $26.20 Million | ▲ +70.6% |
| 2015 | 0.31x | $37.10 Million | $120.90 Million | $27.10 Million | ▼ -0.9% |
| 2014 | 0.31x | $38.80 Million | $125.30 Million | $28.80 Million | ▲ +120.1% |
| 2013 | 0.14x | $19.60 Million | $139.30 Million | $19.60 Million | — |