Deep Yellow Ltd (DYL) — 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 (DYL) 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
Deep Yellow Ltd Capital Reinvestment Ratio (1996–2025)
This chart tracks Deep Yellow Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Deep Yellow Ltd.
Annual Capital Reinvestment Ratio for Deep Yellow Ltd (1996–2025)
Year-by-year Capital Reinvestment Ratio for Deep Yellow Ltd from 1996 to 2025. See free cash flow generation of Deep Yellow Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |