Deep Yellow Ltd (DYL) — Capital Reinvestment Ratio
Latest as of June 2025:
5.48x
Deep Yellow Ltd (DYL) has a Capital Reinvestment Ratio of 5.48x as of June 2025, meaning it reinvests 5% of its operating cash flow (AU$4.71 Million) in capital expenditures (AU$25.77 Million). See cash generation quality of Deep Yellow Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.48x
Capex / Operating Cash Flow
Operating Cash Flow
AU$4.71 Million
AUD
Capital Expenditures
AU$25.77 Million
AUD
Data as of
Jun 2025
Most recent filing
Deep Yellow Ltd Capital Reinvestment Ratio (1996–2025)
This chart tracks Deep Yellow Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Deep Yellow Ltd (1996–2025)
Year-by-year Capital Reinvestment Ratio for Deep Yellow Ltd from 1996 to 2025. For live market cap and broader valuation context, see DYL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 10.82x | AU$4.60 Million | AU$49.79 Million | ▲ +0.1% |
| 2009 | 10.80x | AU$1.42 Million | AU$15.36 Million | ▼ -71.9% |
| 1996 | 38.40x | AU$36.08K | AU$1.39 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow