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). See net asset quality index of Deep Yellow Ltd to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Deep Yellow Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Deep Yellow Ltd.
| 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 | — |