Delta Air Lines Inc Capital Reinvestment Ratio
Delta Air Lines Inc capital reinvestment ratio. Delta Air Lines Inc (DAL) has a Capital Reinvestment Ratio of 0.75x as of June 2026, meaning it reinvests 1% of its operating cash flow ($1.59 Billion) in capital expenditures ($1.20 Billion). Check Delta Air Lines Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Delta Air Lines Inc (1989–2025)
Capital reinvestment ratio of Delta Air Lines Inc from 1989 to 2025. This chart tracks Delta Air Lines Inc's Capital Reinvestment Ratio across 34 annual periods. Also explore Delta Air Lines Inc (DAL) net asset momentum to track the company's year-over-year net asset growth rate.
Delta Air Lines Inc Capital Reinvestment Ratio by Year (1989–2025)
Delta Air Lines Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Delta Air Lines Inc (DAL) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | $8.34 Billion | $4.50 Billion | ▼ -15.8% |
| 2024 | 0.64x | $8.03 Billion | $5.14 Billion | ▼ -22.2% |
| 2023 | 0.82x | $6.46 Billion | $5.32 Billion | ▼ -17.7% |
| 2022 | 1.00x | $6.36 Billion | $6.37 Billion | ▲ +0.5% |
| 2021 | 1.00x | $3.26 Billion | $3.25 Billion | ▲ +70.1% |
| 2019 | 0.59x | $8.44 Billion | $4.94 Billion | ▼ -20.6% |
| 2018 | 0.74x | $7.01 Billion | $5.17 Billion | ▼ -2.5% |
| 2017 | 0.76x | $5.15 Billion | $3.89 Billion | ▲ +60.6% |
| 2016 | 0.47x | $7.21 Billion | $3.39 Billion | ▲ +26.7% |
| 2015 | 0.37x | $7.93 Billion | $2.94 Billion | ▼ -18.3% |
| 2014 | 0.45x | $4.95 Billion | $2.25 Billion | ▼ -20.3% |
| 2013 | 0.57x | $4.50 Billion | $2.57 Billion | ▼ -28.3% |
| 2012 | 0.79x | $2.48 Billion | $1.97 Billion | ▲ +79.6% |
| 2011 | 0.44x | $2.83 Billion | $1.25 Billion | ▼ -6.6% |
| 2010 | 0.47x | $2.83 Billion | $1.34 Billion | ▼ -45.6% |
| 2009 | 0.87x | $1.38 Billion | $1.20 Billion | ▲ +13.7% |
| 2007 | 0.77x | $1.37 Billion | $1.05 Billion | ▲ +84.3% |
| 2006 | 0.42x | $993.00 Million | $413.00 Million | ▼ -91.1% |
| 2005 | 4.65x | $175.00 Million | $814.00 Million | ▲ +183.2% |
| 2003 | 1.64x | $453.00 Million | $744.00 Million | ▼ -63.6% |
| 2002 | 4.51x | $285.00 Million | $1.29 Billion | ▼ -61.9% |
| 2001 | 11.83x | $236.00 Million | $2.79 Billion | ▲ +744.8% |
| 2000 | 1.40x | $2.90 Billion | $4.06 Billion | ▲ +45.6% |
| 1999 | 0.96x | $2.93 Billion | $2.82 Billion | ▲ +22.5% |
| 1998 | 0.79x | $2.92 Billion | $2.29 Billion | ▼ -17.8% |
| 1997 | 0.96x | $2.04 Billion | $1.95 Billion | ▲ +42.0% |
| 1996 | 0.67x | $1.39 Billion | $936.00 Million | ▲ +19.7% |
| 1995 | 0.56x | $1.11 Billion | $626.00 Million | ▼ -38.3% |
| 1994 | 0.91x | $1.32 Billion | $1.21 Billion | ▲ +0.0% |
| 1993 | 0.91x | $1.32 Billion | $1.21 Billion | ▼ -56.4% |
| 1992 | 2.09x | $676.90 Million | $1.41 Billion | ▼ -87.4% |
| 1991 | 16.60x | $149.50 Million | $2.48 Billion | ▲ +150.6% |
| 1990 | 6.62x | $323.80 Million | $2.14 Billion | ▲ +215.1% |
| 1989 | 2.10x | $803.80 Million | $1.69 Billion | — |