New York Times Company Cash Flow Reinvestment Rate
New York Times Company cash flow reinvestment rate. New York Times Company (NYT) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting $84.67 Million (capex $20.83 Million plus investments $-63.84 Million) from operating cash flow of $194.26 Million. Explore NYT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New York Times Company (1989–2025)
Cash flow reinvestment rate of New York Times Company from 1989 to 2025. Historical reinvestment intensity for New York Times Company across 37 annual periods. Explore New York Times Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
New York Times Company Cash Flow Reinvestment Rate by Year (1989–2025)
New York Times Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for New York Times Company. For the full cash flow conversion analysis, see NYT operating cash flow.
| 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 | — |