Dell Technologies Inc (DELL) — Capital Reinvestment Ratio
Dell Technologies Inc (DELL) has a Capital Reinvestment Ratio of 0.57x as of October 2025, meaning it reinvests 1% of its operating cash flow ($1.17 Billion) in capital expenditures ($669.00 Million). Check DELL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dell Technologies Inc Capital Reinvestment Ratio (2000–2025)
This chart tracks Dell Technologies Inc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Dell Technologies Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Dell Technologies Inc (2000–2025)
Year-by-year Capital Reinvestment Ratio for Dell Technologies Inc from 2000 to 2025. See how much free cash does Dell Technologies Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | $4.52 Billion | $2.65 Billion | ▲ +84.7% |
| 2024 | 0.32x | $8.68 Billion | $2.76 Billion | ▼ -62.3% |
| 2023 | 0.84x | $3.56 Billion | $3.00 Billion | ▲ +0.0% |
| 2022 | 0.84x | $3.56 Billion | $3.00 Billion | ▲ +361.5% |
| 2021 | 0.18x | $11.41 Billion | $2.08 Billion | ▲ +0.0% |
| 2020 | 0.18x | $11.41 Billion | $2.08 Billion | ▼ -14.8% |
| 2019 | 0.21x | $6.99 Billion | $1.50 Billion | ▲ +20.9% |
| 2018 | 0.18x | $6.84 Billion | $1.21 Billion | ▼ -53.7% |
| 2017 | 0.38x | $2.37 Billion | $906.00 Million | ▲ +71.7% |
| 2016 | 0.22x | $2.16 Billion | $482.00 Million | ▲ +19.0% |
| 2015 | 0.19x | $2.55 Billion | $478.00 Million | ▼ -5.4% |
| 2014 | 0.20x | $2.69 Billion | $532.00 Million | ▲ +26.8% |
| 2013 | 0.16x | $3.28 Billion | $513.00 Million | ▲ +27.9% |
| 2012 | 0.12x | $5.53 Billion | $675.00 Million | ▲ +9.2% |
| 2011 | 0.11x | $3.97 Billion | $444.00 Million | ▲ +19.1% |
| 2010 | 0.09x | $3.91 Billion | $367.00 Million | ▼ -59.6% |
| 2009 | 0.23x | $1.89 Billion | $440.00 Million | ▲ +10.4% |
| 2008 | 0.21x | $3.95 Billion | $831.00 Million | ▼ -6.8% |
| 2007 | 0.23x | $3.97 Billion | $896.00 Million | ▲ +50.1% |
| 2006 | 0.15x | $4.84 Billion | $728.00 Million | ▲ +52.2% |
| 2005 | 0.10x | $5.31 Billion | $525.00 Million | ▼ -62.4% |
| 2004 | 0.26x | $3.67 Billion | $965.00 Million | ▲ +205.0% |
| 2003 | 0.09x | $3.54 Billion | $305.00 Million | ▲ +8.0% |
| 2002 | 0.08x | $3.80 Billion | $303.00 Million | ▼ -30.5% |
| 2001 | 0.11x | $4.20 Billion | $482.00 Million | ▲ +13.6% |
| 2000 | 0.10x | $3.93 Billion | $397.00 Million | — |