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. Explore reinvestment intensity of New York Times Company to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is New York Times Company's balance sheet for the complete picture of this company's asset base.
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 overview.
| 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 | — |