Delta Lithium Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Delta Lithium Ltd capital reinvestment ratio. Delta Lithium Ltd (DLI) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$921.07K) in capital expenditures (AU$19.12K). Check DLI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x

Capex / Operating Cash Flow

Operating Cash Flow

AU$921.07K

AUD

Capital Expenditures

AU$19.12K

AUD

Data as of

Dec 2024

Most recent filing

Delta Lithium Ltd Capital Reinvestment Ratio by Year (None–None)

Delta Lithium Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see DLI cash flow conversion.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow