Donnelley Financial Solutions Inc (DFIN) — 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. See DFIN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Donnelley Financial Solutions Inc (DFIN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Donnelley Financial Solutions Inc (2013–2025)
Year-by-year capital reinvestment analysis for Donnelley Financial Solutions Inc. See financial flexibility index of Donnelley Financial Solutions 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 | 0.35x | $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 | — |