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). See DELL equity financing ratio to measure how much of total assets are equity-financed.
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. Check DELL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dell Technologies Inc (2000–2025)
Year-by-year Capital Reinvestment Ratio for Dell Technologies Inc from 2000 to 2025. For live market cap and broader valuation context, see how much is Dell Technologies Inc worth.
| 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 | — |