Delorean Corporation Ltd Capital Reinvestment Ratio
Delorean Corporation Ltd capital reinvestment ratio. Delorean Corporation Ltd (DEL) has a Capital Reinvestment Ratio of 0.04x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$5.02 Million) in capital expenditures (AU$208.24K). Check Delorean Corporation Ltd (DEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Delorean Corporation Ltd (2017–2023)
Capital reinvestment ratio of Delorean Corporation Ltd from 2017 to 2023. This chart tracks Delorean Corporation Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore DEL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Delorean Corporation Ltd Capital Reinvestment Ratio by Year (2017–2023)
Delorean Corporation Ltd capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see DEL cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | AU$7.24 Million | AU$352.00K | ▼ -99.7% |
| 2020 | 17.53x | AU$156.59K | AU$2.75 Million | ▲ +5269.6% |
| 2019 | 0.33x | AU$3.59 Million | AU$1.17 Million | ▲ +69.3% |
| 2017 | 0.19x | AU$928.00K | AU$179.00K | — |