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. Check TGNA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tegna Inc (TGNA) investment intensity to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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