Delorean Corporation Ltd (DEL) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Delorean Corporation Ltd Capital Reinvestment Ratio (2017–2023)
This chart tracks Delorean Corporation Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Delorean Corporation Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Delorean Corporation Ltd (2017–2023)
Year-by-year Capital Reinvestment Ratio for Delorean Corporation Ltd from 2017 to 2023. See Delorean Corporation Ltd (DEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |