Dun & Bradstreet Holdings Inc. (DNB) — Cash Flow Reinvestment Rate
Dun & Bradstreet Holdings Inc. (DNB) has a Cash Flow Reinvestment Rate of 0.85x as of June 2025, reinvesting $64.80 Million (capex $39.40 Million plus investments $-25.40 Million) from operating cash flow of $76.30 Million. Explore Dun & Bradstreet Holdings Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dun & Bradstreet Holdings Inc. Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Dun & Bradstreet Holdings Inc. across 24 annual periods. Also explore total assets of Dun & Bradstreet Holdings Inc. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dun & Bradstreet Holdings Inc. (2000–2024)
Year-by-year capital reinvestment analysis for Dun & Bradstreet Holdings Inc.. For live market cap and broader valuation context, see DNB market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | $225.20 Million | $436.90 Million | $5.70 Million | ▼ -36.0% |
| 2023 | 0.81x | $364.30 Million | $452.20 Million | $199.40 Million | ▲ +1.0% |
| 2022 | 0.80x | $428.40 Million | $537.10 Million | $217.90 Million | ▼ -68.1% |
| 2021 | 2.50x | $1.26 Billion | $503.70 Million | $180.40 Million | ▲ +91.2% |
| 2020 | 1.31x | $255.70 Million | $195.60 Million | $121.40 Million | ▲ +244.4% |
| 2018 | 0.38x | $123.50 Million | $325.40 Million | $58.20 Million | ▲ +57.4% |
| 2017 | 0.24x | $69.10 Million | $286.50 Million | $62.10 Million | ▲ +207.6% |
| 2016 | 0.08x | $25.30 Million | $322.70 Million | $14.40 Million | ▼ -22.5% |
| 2015 | 0.10x | $34.70 Million | $343.20 Million | $12.80 Million | ▲ +81.2% |
| 2014 | 0.06x | $17.60 Million | $315.50 Million | $9.80 Million | ▲ +30.0% |
| 2013 | 0.04x | $14.30 Million | $333.30 Million | $7.10 Million | ▲ +18.1% |
| 2012 | 0.04x | $13.00 Million | $357.80 Million | $7.00 Million | ▲ +38.6% |
| 2011 | 0.03x | $8.20 Million | $312.90 Million | $6.20 Million | ▼ -11.9% |
| 2010 | 0.03x | $9.50 Million | $319.40 Million | $9.50 Million | ▲ +19.5% |
| 2009 | 0.02x | $9.20 Million | $369.50 Million | $9.20 Million | ▼ -7.9% |
| 2008 | 0.03x | $11.80 Million | $436.50 Million | $11.80 Million | ▼ -22.3% |
| 2007 | 0.03x | $13.70 Million | $393.90 Million | $13.70 Million | ▼ -8.6% |
| 2006 | 0.04x | $11.60 Million | $304.90 Million | $11.60 Million | ▲ +74.5% |
| 2005 | 0.02x | $5.70 Million | $261.50 Million | $5.70 Million | ▼ -51.8% |
| 2004 | 0.05x | $12.10 Million | $267.60 Million | $12.10 Million | ▼ -3.1% |
| 2003 | 0.05x | $11.00 Million | $235.70 Million | $11.00 Million | ▼ -37.1% |
| 2002 | 0.07x | $15.80 Million | $213.10 Million | $15.80 Million | ▼ -0.6% |
| 2001 | 0.07x | $16.20 Million | $217.10 Million | $16.20 Million | ▼ -92.6% |
| 2000 | 1.01x | $24.10 Million | $23.80 Million | $24.10 Million | — |