Donnelley Financial Solutions Inc (DFIN) — Cash Flow Reinvestment Rate
Donnelley Financial Solutions Inc (DFIN) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting $30.40 Million (capex $15.20 Million plus investments $-15.20 Million) from operating cash flow of $74.40 Million. Explore capital reinvestment ratio of Donnelley Financial Solutions Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Donnelley Financial Solutions Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Donnelley Financial Solutions Inc across 12 annual periods. Also explore Donnelley Financial Solutions Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Donnelley Financial Solutions Inc (2013–2024)
Year-by-year capital reinvestment analysis for Donnelley Financial Solutions Inc. For live market cap and broader valuation context, see DFIN market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |