New York Times Company (NYT) — Cash Flow Reinvestment Rate
New York Times Company (NYT) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting $10.72 Million (capex $10.72 Million ) from operating cash flow of $92.24 Million. Check New York Times Company (NYT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
New York Times Company Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for New York Times Company across 37 annual periods. Explore NYT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for New York Times Company (1989–2025)
Year-by-year capital reinvestment analysis for New York Times Company. For live market cap and broader valuation context, see NYT market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $234.13 Million | $584.49 Million | $33.98 Million | ▼ -51.0% |
| 2024 | 0.82x | $335.26 Million | $410.51 Million | $29.17 Million | ▲ +157.8% |
| 2023 | 0.32x | $114.22 Million | $360.62 Million | $22.67 Million | ▼ -56.8% |
| 2022 | 0.73x | $110.52 Million | $150.69 Million | $36.96 Million | ▲ +7.0% |
| 2021 | 0.69x | $184.52 Million | $269.10 Million | $34.64 Million | ▲ +21.0% |
| 2020 | 0.57x | $168.85 Million | $297.93 Million | $34.45 Million | ▼ -40.5% |
| 2019 | 0.95x | $180.82 Million | $189.90 Million | $45.44 Million | ▲ +47.4% |
| 2018 | 0.65x | $101.52 Million | $157.12 Million | $77.49 Million | ▼ -69.3% |
| 2017 | 2.10x | $182.28 Million | $86.71 Million | $84.75 Million | ▲ +6.1% |
| 2016 | 1.98x | $186.66 Million | $94.25 Million | $30.09 Million | ▲ +964.0% |
| 2015 | 0.19x | $32.64 Million | $175.33 Million | $26.96 Million | ▼ -95.0% |
| 2014 | 3.72x | $299.25 Million | $80.49 Million | $35.35 Million | ▼ -69.0% |
| 2013 | 12.01x | $418.44 Million | $34.85 Million | $16.94 Million | ▲ +272.2% |
| 2012 | 3.23x | $255.83 Million | $79.31 Million | $34.89 Million | ▲ +171.0% |
| 2011 | 1.19x | $87.98 Million | $73.93 Million | $44.89 Million | ▲ +236.1% |
| 2010 | 0.35x | $54.28 Million | $153.33 Million | $33.56 Million | ▲ +78.1% |
| 2009 | 0.20x | $51.06 Million | $256.77 Million | $51.06 Million | ▼ -70.5% |
| 2008 | 0.67x | $166.99 Million | $247.56 Million | $166.99 Million | ▼ -80.4% |
| 2007 | 3.44x | $380.30 Million | $110.67 Million | $380.30 Million | ▲ +336.7% |
| 2006 | 0.79x | $332.31 Million | $422.33 Million | $332.31 Million | ▲ +4.6% |
| 2005 | 0.75x | $221.34 Million | $294.31 Million | $221.34 Million | ▲ +117.1% |
| 2004 | 0.35x | $153.80 Million | $444.04 Million | $153.80 Million | ▲ +33.6% |
| 2003 | 0.26x | $120.90 Million | $466.29 Million | $120.90 Million | ▼ -55.9% |
| 2002 | 0.59x | $160.69 Million | $273.28 Million | $160.69 Million | ▲ +206.6% |
| 2001 | 0.19x | $90.37 Million | $471.24 Million | $90.37 Million | ▼ -70.4% |
| 2000 | 0.65x | $381.58 Million | $589.86 Million | $381.58 Million | ▲ +429.8% |
| 1999 | 0.12x | $73.40 Million | $601.10 Million | $73.40 Million | ▼ -32.4% |
| 1998 | 0.18x | $81.60 Million | $451.50 Million | $81.60 Million | ▼ -46.5% |
| 1997 | 0.34x | $152.70 Million | $452.20 Million | $152.70 Million | ▼ -31.9% |
| 1996 | 0.50x | $211.30 Million | $426.00 Million | $211.30 Million | ▼ -27.0% |
| 1995 | 0.68x | $200.70 Million | $295.20 Million | $200.70 Million | ▼ -33.7% |
| 1994 | 1.03x | $186.20 Million | $181.60 Million | $186.20 Million | ▲ +137.4% |
| 1993 | 0.43x | $75.70 Million | $175.30 Million | $75.70 Million | ▲ +43.0% |
| 1992 | 0.30x | $47.10 Million | $156.00 Million | $47.10 Million | ▲ +52.9% |
| 1991 | 0.20x | $39.70 Million | $201.10 Million | $39.70 Million | ▼ -58.1% |
| 1990 | 0.47x | $100.80 Million | $214.10 Million | $100.80 Million | ▼ -48.4% |
| 1989 | 0.91x | $229.60 Million | $251.60 Million | $229.60 Million | — |