Tegna Inc (TGNA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.20x
Tegna Inc (TGNA) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting $20.96 Million (capex $20.62 Million plus investments $336.00K) from operating cash flow of $107.37 Million. See how much free cash does Tegna Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
$20.96 Million
Capex + Investments
Operating Cash Flow
$107.37 Million
USD
Capital Expenditures
$20.62 Million
USD
Tegna Inc Cash Flow Reinvestment Rate (1984–2025)
Historical reinvestment intensity for Tegna Inc across 42 annual periods. For the full cash flow conversion analysis, see Tegna Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tegna Inc (1984–2025)
Year-by-year capital reinvestment analysis for Tegna Inc. See Tegna Inc free cash flow to debt ratio 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 | 0.13x | $43.92 Million | $326.00 Million | $43.43 Million | ▲ +9.6% |
| 2024 | 0.12x | $84.21 Million | $684.97 Million | $52.44 Million | ▼ -1.0% |
| 2023 | 0.12x | $72.96 Million | $587.25 Million | $54.69 Million | ▼ -1.6% |
| 2022 | 0.13x | $102.56 Million | $812.15 Million | $51.33 Million | ▼ -2.5% |
| 2021 | 0.13x | $64.99 Million | $501.61 Million | $63.08 Million | ▲ +116.8% |
| 2020 | 0.06x | $48.11 Million | $805.14 Million | $45.50 Million | ▼ -79.9% |
| 2019 | 0.30x | $88.64 Million | $297.47 Million | $88.36 Million | ▲ +125.3% |
| 2018 | 0.13x | $69.72 Million | $527.21 Million | $65.23 Million | ▼ -79.7% |
| 2017 | 0.65x | $251.71 Million | $386.21 Million | $76.89 Million | ▲ +21.0% |
| 2016 | 0.54x | $368.07 Million | $683.43 Million | $94.80 Million | ▲ +135.7% |
| 2015 | 0.23x | $140.08 Million | $613.11 Million | $118.77 Million | ▼ -42.1% |
| 2014 | 0.39x | $324.14 Million | $821.20 Million | $150.35 Million | ▲ +18.5% |
| 2013 | 0.33x | $170.44 Million | $511.49 Million | $110.41 Million | ▲ +101.7% |
| 2012 | 0.17x | $125.00 Million | $756.74 Million | $91.87 Million | ▲ +85.6% |
| 2011 | 0.09x | $72.45 Million | $814.14 Million | $72.45 Million | ▼ -33.6% |
| 2010 | 0.13x | $103.56 Million | $772.88 Million | $69.07 Million | ▲ +71.4% |
| 2009 | 0.08x | $67.74 Million | $866.58 Million | $67.74 Million | ▼ -51.8% |
| 2008 | 0.16x | $165.00 Million | $1.02 Billion | $165.00 Million | ▲ +27.3% |
| 2007 | 0.13x | $171.41 Million | $1.35 Billion | $171.41 Million | ▼ -6.1% |
| 2006 | 0.14x | $200.78 Million | $1.48 Billion | $200.78 Million | ▼ -26.0% |
| 2005 | 0.18x | $262.64 Million | $1.43 Billion | $262.64 Million | ▲ +4.0% |
| 2004 | 0.18x | $279.79 Million | $1.59 Billion | $279.79 Million | ▼ -7.2% |
| 2003 | 0.19x | $281.26 Million | $1.48 Billion | $281.26 Million | ▼ -28.6% |
| 2002 | 0.27x | $274.83 Million | $1.03 Billion | $274.83 Million | ▲ +8.3% |
| 2001 | 0.25x | $324.58 Million | $1.32 Billion | $324.58 Million | ▼ -64.7% |
| 2000 | 0.70x | $350.58 Million | $502.33 Million | $350.58 Million | ▲ +209.8% |
| 1999 | 0.23x | $258.40 Million | $1.15 Billion | $258.40 Million | ▼ -64.4% |
| 1998 | 0.63x | $614.20 Million | $970.50 Million | $614.20 Million | ▲ +152.0% |
| 1997 | 0.25x | $221.30 Million | $881.10 Million | $221.30 Million | ▼ -41.4% |
| 1996 | 0.43x | $260.00 Million | $606.90 Million | $260.00 Million | ▲ +40.9% |
| 1995 | 0.30x | $183.50 Million | $603.50 Million | $183.50 Million | ▲ +49.9% |
| 1994 | 0.20x | $144.90 Million | $714.30 Million | $144.90 Million | ▲ +2.9% |
| 1993 | 0.20x | $132.10 Million | $670.30 Million | $132.10 Million | ▼ -30.3% |
| 1992 | 0.28x | $154.10 Million | $545.00 Million | $154.10 Million | ▼ -32.2% |
| 1991 | 0.42x | $192.40 Million | $461.20 Million | $192.40 Million | ▲ +36.8% |
| 1990 | 0.31x | $187.70 Million | $615.40 Million | $187.70 Million | ▼ -15.1% |
| 1989 | 0.36x | $216.70 Million | $603.40 Million | $216.70 Million | ▼ -2.9% |
| 1988 | 0.37x | $193.10 Million | $521.90 Million | $193.10 Million | ▼ -30.0% |
| 1987 | 0.53x | $240.60 Million | $455.40 Million | $240.60 Million | ▲ +51.1% |
| 1986 | 0.35x | $195.90 Million | $560.20 Million | $195.90 Million | ▼ -38.6% |
| 1985 | 0.57x | $202.60 Million | $355.70 Million | $202.60 Million | ▲ +76.0% |
| 1984 | 0.32x | $117.10 Million | $361.90 Million | $117.10 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow