Delorean Corporation Ltd (DEL) — Capital Reinvestment Ratio
Latest as of June 2024:
0.04x
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). See DEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
AU$5.02 Million
AUD
Capital Expenditures
AU$208.24K
AUD
Data as of
Jun 2024
Most recent filing
Delorean Corporation Ltd Capital Reinvestment Ratio (2017–2023)
This chart tracks Delorean Corporation Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Delorean Corporation Ltd (2017–2023)
Year-by-year Capital Reinvestment Ratio for Delorean Corporation Ltd from 2017 to 2023. For live market cap and broader valuation context, see Delorean Corporation Ltd (DEL) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow