Delta Lithium Ltd (DLI) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

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 tangible equity quality of Delta Lithium Ltd to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Delta Lithium Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Delta Lithium Ltd from None to None. See DLI 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

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