Donnelley Financial Solutions Inc (DFIN) — Cash Flow Reinvestment Rate
Donnelley Financial Solutions Inc (DFIN) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting $11.90 Million (capex $11.90 Million ) from operating cash flow of $59.80 Million. Check Donnelley Financial Solutions Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Donnelley Financial Solutions Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Donnelley Financial Solutions Inc across 13 annual periods. Explore DFIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Donnelley Financial Solutions Inc (2013–2025)
Year-by-year capital reinvestment analysis for Donnelley Financial Solutions Inc. For live market cap and broader valuation context, see DFIN stock market capitalisation.
| 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 | — |