Deep Yellow Ltd Capital Reinvestment Ratio

Latest as of June 2025: 5.48x

Deep Yellow Ltd capital reinvestment ratio. 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). Check Deep Yellow Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Deep Yellow Ltd (1996–2025)

Capital reinvestment ratio of Deep Yellow Ltd from 1996 to 2025. This chart tracks Deep Yellow Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore DYL net assets growth trend to track the company's year-over-year net asset growth rate.

Deep Yellow Ltd Capital Reinvestment Ratio by Year (1996–2025)

Deep Yellow Ltd capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see Deep Yellow Ltd operating cash flow efficiency.

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