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. Explore Tegna Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TGNA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tegna Inc (1984–2025)
Year-by-year capital reinvestment analysis for Tegna Inc. For live market cap and broader valuation context, see Tegna Inc market capitalisation.
| 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