Tegna Inc Cash Flow Reinvestment Rate
Tegna Inc cash flow reinvestment rate. 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. Explore Tegna Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tegna Inc (1984–2025)
Cash flow reinvestment rate of Tegna Inc from 1984 to 2025. Historical reinvestment intensity for Tegna Inc across 42 annual periods. Explore Tegna Inc (TGNA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tegna Inc Cash Flow Reinvestment Rate by Year (1984–2025)
Tegna Inc cash flow reinvestment rate by year from 1984 to 2025. Year-by-year capital reinvestment analysis for Tegna Inc. For the full cash flow conversion analysis, see cash flow conversion of Tegna Inc.
| 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 | — |